Portfolio (Quarterly)
Guide ↗
Rachor Investment Advisory Services, LLC
· CIK 0002008792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TEM | TEMPUS AI INC | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $59.06 | -13.2% |
| 242 | CTVA | CORTEVA INC | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $67.23 | +19.9% |
| 243 | BNTX | BIONTECH SE | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $95.24 | -1.9% |
| 244 | VERX | VERTEX INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $19.97 | -36.7% |
| 245 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $166.00 | +8.6% |
| 246 | ASPN | ASPEN AEROGELS INC | Industrials | 690.0 | $2K | 0.00% | NEW | — | $2.83 | +125.2% |
| 247 | CSGP | COSTAR GROUP INC | Real Estate | 29.0 | $2K | 0.00% | NEW | — | $67.24 | -52.0% |
| 248 | SAP | SAP SE | Technology | 8.0 | $2K | 0.00% | NEW | — | $243.00 | -27.8% |
| 249 | Z | ZILLOW GROUP INC | Communication Services | 28.0 | $2K | 0.00% | NEW | — | $68.25 | -48.1% |
| 250 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $95.10 | -26.8% |
| 251 | HTFL | HEARTFLOW INC | Healthcare | 65.0 | $2K | 0.00% | NEW | — | $29.15 | +8.8% |
| 252 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $166.45 | +7.3% |
| 253 | TECH | BIO-TECHNE CORP | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $58.84 | -13.6% |
| 254 | TTAN | SERVICETITAN INC | Technology | 17.0 | $2K | 0.00% | NEW | — | $106.53 | -38.2% |
| 255 | TBN | TAMBORAN RES CORP | Basic Materials | 66.0 | $2K | 0.00% | NEW | — | $27.24 | +26.2% |
| 256 | PL | PLANET LABS PBC | Industrials | 91.0 | $2K | 0.00% | NEW | — | $19.73 | +160.6% |
| 257 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $219.38 | +9.0% |
| 258 | C | CITIGROUP INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $116.73 | +6.8% |
| 259 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $86.30 | +16.4% |
| 260 | TWLO | TWILIO INC | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $142.25 | +29.8% |
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
30.8%
Financial Services
24.1%
Communication Services
12.1%
Industrials
10.5%
Consumer Cyclical
7.1%
Healthcare
5.1%
Consumer Defensive
3.6%
Utilities
3.6%
Energy
1.9%
Basic Materials
1.0%