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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RNG | RINGCENTRAL INC | Technology | 36.0 | $1K | 0.00% | NEW | — | $28.89 | +46.2% |
| 302 | GTLS | CHART INDS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $206.40 | +0.6% |
| 303 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6.0 | $1K | 0.00% | NEW | — | $171.33 | +126.7% |
| 304 | TDUP | THREDUP INC | Consumer Cyclical | 158.0 | $1K | 0.00% | NEW | — | $6.39 | -25.3% |
| 305 | — | HEICO CORP NEW | — | 4.0 | $1K | 0.00% | NEW | — | $252.50 | — |
| 306 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $251.00 | +37.3% |
| 307 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41.0 | $1K | 0.00% | NEW | — | $24.44 | +0.3% |
| 308 | ARCC | ARES CAPITAL CORP | Financial Services | 49.0 | $997.0 | 0.00% | NEW | — | $20.35 | -7.3% |
| 309 | — | NEWAMSTERDAM PHARMA COMPANY | — | 28.0 | $983.0 | 0.00% | NEW | — | $35.11 | — |
| 310 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 72.0 | $954.0 | 0.00% | NEW | — | $13.25 | -33.2% |
| 311 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 47.0 | $932.0 | — | NEW | — | $19.83 | +148.8% |
| 312 | WRB | BERKLEY W R CORP | Financial Services | 13.0 | $912.0 | — | NEW | — | $70.15 | -7.9% |
| 313 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 119.0 | $904.0 | — | NEW | — | $7.60 | -25.0% |
| 314 | — | KLARNA GROUP PLC | — | 31.0 | $897.0 | — | NEW | — | $28.94 | — |
| 315 | VIAV | VIAVI SOLUTIONS INC | Technology | 50.0 | $891.0 | — | NEW | — | $17.82 | +178.3% |
| 316 | NCNO | NCINO INC | Technology | 34.0 | $872.0 | — | NEW | — | $25.65 | -38.5% |
| 317 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 158.0 | $863.0 | — | NEW | — | $5.46 | -55.6% |
| 318 | COCO | VITA COCO CO INC | Consumer Defensive | 16.0 | $849.0 | — | NEW | — | $53.06 | +46.4% |
| 319 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $845.0 | — | NEW | — | $422.50 | -82.4% |
| 320 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 32.0 | $837.0 | — | NEW | — | $26.16 | +52.4% |
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%