Portfolio (Quarterly)
Guide ↗
Rachor Investment Advisory Services, LLC
· CIK 0002008792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | PCVX | VAXCYTE INC | Healthcare | 4 | $185.0 | — | SOLD |
| 242 | WMB | WILLIAMS COS INC | Energy | 3 | $181.0 | — | SOLD |
| 243 | — | TWFG INC | — | 6 | $173.0 | — | SOLD |
| 244 | LGIH | LGI HOMES INC | Consumer Cyclical | 4 | $172.0 | — | SOLD |
| 245 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 58 | $170.0 | — | SOLD |
| 246 | VRT | VERTIV HOLDINGS CO | Industrials | 1 | $163.0 | — | SOLD |
| 247 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2 | $159.0 | — | SOLD |
| 248 | ACMR | ACM RESH INC | Technology | 4 | $158.0 | — | SOLD |
| 249 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 9 | $152.0 | — | SOLD |
| 250 | GSHD | GOOSEHEAD INS INC | Financial Services | 2 | $148.0 | — | SOLD |
| 251 | KNF | KNIFE RIVER CORP | Basic Materials | 2 | $141.0 | — | SOLD |
| 252 | AGRO | ADECOAGRO S A | Consumer Defensive | 17 | $135.0 | — | SOLD |
| 253 | WSC | WILLSCOT HLDGS CORP | Industrials | 7 | $132.0 | — | SOLD |
| 254 | GTES | GATES INDL CORP PLC | Industrials | 6 | $129.0 | — | SOLD |
| 255 | ASAN | ASANA INC | Technology | 9 | $124.0 | — | SOLD |
| 256 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7 | $114.0 | — | SOLD |
| 257 | TE | T1 ENERGY INC | Industrials | 17 | $114.0 | — | SOLD |
| 258 | — | IRIDIUM COMMUNICATIONS INC | — | 6 | $105.0 | — | SOLD |
| 259 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2 | $104.0 | — | SOLD |
| 260 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17 | $98.0 | — | 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%