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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RMBS | RAMBUS INC DEL | Technology | 9.0 | $828.0 | — | NEW | — | $92.00 | +58.4% |
| 322 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13.0 | $825.0 | — | NEW | — | $63.46 | -17.7% |
| 323 | PYPL | PAYPAL HLDGS INC | Financial Services | 14.0 | $818.0 | — | NEW | — | $58.43 | -24.6% |
| 324 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 40.0 | $790.0 | — | NEW | — | $19.75 | -18.9% |
| 325 | RDNT | RADNET INC | Healthcare | 11.0 | $785.0 | — | NEW | — | $71.36 | -24.8% |
| 326 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $753.0 | — | NEW | — | $125.50 | -13.9% |
| 327 | DFAE | DIMENSIONAL ETF TRUST | — | 23.0 | $752.0 | — | NEW | — | $32.70 | +22.2% |
| 328 | DOW | DOW INC | Basic Materials | 30.0 | $712.0 | — | NEW | — | $23.73 | +49.1% |
| 329 | CIEN | CIENA CORP | Technology | 3.0 | $702.0 | — | NEW | — | $234.00 | +143.1% |
| 330 | EZPW | EZCORP INC | Financial Services | 35.0 | $680.0 | — | NEW | — | $19.43 | +71.5% |
| 331 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8.0 | $680.0 | — | NEW | — | $85.00 | +138.0% |
| 332 | — | DOLLY VARDEN SILVER CORP | — | 154.0 | $680.0 | — | NEW | — | $4.42 | — |
| 333 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12.0 | $651.0 | — | NEW | — | $54.25 | +7.5% |
| 334 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 30.0 | $647.0 | — | NEW | — | $21.57 | -0.1% |
| 335 | LMND | LEMONADE INC | Financial Services | 9.0 | $641.0 | — | NEW | — | $71.22 | -18.5% |
| 336 | KLTR | KALTURA INC | Technology | 388.0 | $637.0 | — | NEW | — | $1.64 | -8.9% |
| 337 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 47.0 | $635.0 | — | NEW | — | $13.51 | +4.7% |
| 338 | IMNM | IMMUNOME INC | Healthcare | 29.0 | $623.0 | — | NEW | — | $21.48 | +3.7% |
| 339 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $616.0 | — | NEW | — | $205.33 | +25.2% |
| 340 | — | CANADIAN PACIFIC KANSAS CITY | — | 8.0 | $590.0 | — | NEW | — | $73.75 | — |
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%