Portfolio (Quarterly)
Guide ↗
Rachor Investment Advisory Services, LLC
· CIK 0002008792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | CVLT | COMMVAULT SYS INC | Technology | 6 | $753.0 | — | SOLD |
| 182 | CIEN | CIENA CORP | Technology | 3 | $702.0 | — | SOLD |
| 183 | — | DOLLY VARDEN SILVER CORP | — | 154 | $680.0 | — | SOLD |
| 184 | EZPW | EZCORP INC | Financial Services | 35 | $680.0 | — | SOLD |
| 185 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8 | $680.0 | — | SOLD |
| 186 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12 | $651.0 | — | SOLD |
| 187 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 30 | $647.0 | — | SOLD |
| 188 | LMND | LEMONADE INC | Financial Services | 9 | $641.0 | — | SOLD |
| 189 | KLTR | KALTURA INC | Technology | 388 | $637.0 | — | SOLD |
| 190 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 47 | $635.0 | — | SOLD |
| 191 | IMNM | IMMUNOME INC | Healthcare | 29 | $623.0 | — | SOLD |
| 192 | HWM | HOWMET AEROSPACE INC | Industrials | 3 | $616.0 | — | SOLD |
| 193 | — | CANADIAN PACIFIC KANSAS CITY | — | 8 | $590.0 | — | SOLD |
| 194 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1 | $583.0 | — | SOLD |
| 195 | IOT | SAMSARA INC | Technology | 16 | $568.0 | — | SOLD |
| 196 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 21 | $543.0 | — | SOLD |
| 197 | LUNR | INTUITIVE MACHINES INC | Industrials | 33 | $536.0 | — | SOLD |
| 198 | OSCR | OSCAR HEALTH INC | Healthcare | 37 | $532.0 | — | SOLD |
| 199 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7 | $516.0 | — | SOLD |
| 200 | — | CERIBELL INC | — | 23 | $505.0 | — | SOLD |
Sector Allocation
Technology
37.6%
Financial Services
26.7%
Industrials
13.2%
Utilities
5.7%
Consumer Cyclical
5.1%
Consumer Defensive
4.2%
Healthcare
3.8%
Communication Services
2.3%
Basic Materials
1.2%
Real Estate
0.1%