Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,886.0 | $14.3M | 1.72% | +243.0 | +1.5% | $845.99 | +11.9% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 280,534.0 | $14.1M | 1.70% | -4K | -1.5% | $50.32 | -1.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,381.0 | $13.6M | 1.65% | +967.0 | +2.1% | $294.16 | +2.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 174,250.0 | $13.5M | 1.63% | +5K | +3.0% | $77.59 | +53.2% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 155,122.0 | $13.4M | 1.62% | -864.0 | -0.6% | $86.65 | -10.8% |
| 26 | BKR | BAKER HUGHES COMPANY | Energy | 211,436.0 | $12.9M | 1.56% | — | — | $61.05 | +7.2% |
| 27 | BA | BOEING CO | Industrials | 64,172.0 | $12.8M | 1.54% | — | — | $199.03 | +8.0% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 215,739.0 | $12.7M | 1.53% | — | — | $58.78 | +2.9% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 81,462.0 | $12.3M | 1.48% | +53K | +182.3% | $150.82 | +8.9% |
| 30 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 759,790.0 | $12.1M | 1.46% | +19K | +2.5% | $15.92 | +20.5% |
| 31 | NOW | SERVICENOW INC | Technology | 114,923.0 | $12.0M | 1.45% | +12K | +11.4% | $104.55 | -1.1% |
| 32 | SMCI | SUPER MICRO COMPUTER INC | Technology | 517,012.0 | $11.8M | 1.42% | — | — | $22.77 | +35.5% |
| 33 | SMR | NUSCALE PWR CORP | Utilities | 1,043,473.0 | $11.3M | 1.36% | +273K | +35.4% | $10.84 | -3.3% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 224,125.0 | $10.9M | 1.32% | +2K | +0.8% | $48.75 | +4.0% |
| 35 | POWL | POWELL INDS INC | Industrials | 57,989.0 | $10.5M | 1.26% | -10K | -14.7% | $180.36 | +47.9% |
| 36 | OKTA | OKTA INC | Technology | 132,241.0 | $10.4M | 1.26% | +9K | +7.7% | $78.71 | +10.6% |
| 37 | UGI | UGI CORP NEW | Utilities | 285,356.0 | $10.4M | 1.25% | -5K | -1.9% | $36.42 | -5.2% |
| 38 | CRM | SALESFORCE INC | Technology | 55,381.0 | $10.3M | 1.25% | +6K | +11.9% | $186.67 | -3.9% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 260,620.0 | $9.6M | 1.16% | +31K | +13.7% | $36.75 | +20.5% |
| 40 | OSCR | OSCAR HEALTH INC | Healthcare | 799,695.0 | $9.2M | 1.11% | +6K | +0.7% | $11.47 | +120.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Industrials
22.7%
Energy
10.7%
Healthcare
6.6%
Communication Services
6.0%
Financial Services
5.8%
Consumer Cyclical
5.6%
Utilities
2.8%
Basic Materials
1.6%
Consumer Defensive
0.0%