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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STOK | STOKE THERAPEUTICS INC | Healthcare | 40.0 | $1K | 0.00% | NEW | — | $31.75 | -5.4% |
| 282 | MP | MP MATERIALS CORP | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $50.52 | +9.6% |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 15.0 | $1K | 0.00% | NEW | — | $81.73 | +50.8% |
| 284 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $612.00 | +26.3% |
| 285 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $174.29 | -2.1% |
| 286 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30.0 | $1K | 0.00% | NEW | — | $40.40 | +225.0% |
| 287 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37.0 | $1K | 0.00% | NEW | — | $31.86 | -25.5% |
| 288 | DV | DOUBLEVERIFY HLDGS INC | Technology | 102.0 | $1K | 0.00% | NEW | — | $11.44 | +16.7% |
| 289 | FIG | FIGMA INC | Technology | 31.0 | $1K | 0.00% | NEW | — | $37.39 | -39.2% |
| 290 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $1K | 0.00% | NEW | — | $578.00 | +22.6% |
| 291 | POOL | POOL CORP | Industrials | 5.0 | $1K | 0.00% | NEW | — | $228.80 | -22.5% |
| 292 | SIBN | SI-BONE INC | Healthcare | 58.0 | $1K | 0.00% | NEW | — | $19.72 | -5.6% |
| 293 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $102.82 | -2.3% |
| 294 | CGNX | COGNEX CORP | Technology | 31.0 | $1K | 0.00% | NEW | — | $36.00 | +72.9% |
| 295 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14.0 | $1K | 0.00% | NEW | — | $79.71 | -4.5% |
| 296 | CODI | COMPASS DIVERSIFIED | Industrials | 231.0 | $1K | 0.00% | NEW | — | $4.80 | +140.2% |
| 297 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $369.67 | +9.8% |
| 298 | O | REALTY INCOME CORP | Real Estate | 19.0 | $1K | 0.00% | NEW | — | $57.74 | +5.7% |
| 299 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $77.86 | +49.6% |
| 300 | ADBE | ADOBE INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $350.00 | -26.5% |
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
34.0%
Financial Services
26.6%
Industrials
11.6%
Consumer Cyclical
7.8%
Healthcare
5.6%
Consumer Defensive
4.0%
Utilities
3.9%
Communication Services
3.2%
Energy
2.1%
Basic Materials
1.1%