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Portfolio (Quarterly) Guide ↗

Rachor Investment Advisory Services, LLC

· CIK 0002008792
13F Portfolio $203M AUM 203 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 44 New 46 Added 35 Reduced 269 Exited
Page 9 of 14  ·  269 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 HEICO CORP NEW 4 $1K 0.00% SOLD
162 TDUP THREDUP INC Consumer Cyclical 158 $1K 0.00% SOLD
163 CBOE CBOE GLOBAL MKTS INC Financial Services 4 $1K 0.00% SOLD
164 KHC KRAFT HEINZ CO Consumer Defensive 41 $1K 0.00% SOLD
165 ARCC ARES CAPITAL CORP Financial Services 49 $997.0 0.00% SOLD
166 NEWAMSTERDAM PHARMA COMPANY 28 $983.0 0.00% SOLD
167 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 47 $932.0 SOLD
168 WRB BERKLEY W R CORP Financial Services 13 $912.0 SOLD
169 WEAV WEAVE COMMUNICATIONS INC Technology 119 $904.0 SOLD
170 KLARNA GROUP PLC 31 $897.0 SOLD
171 VIAV VIAVI SOLUTIONS INC Technology 50 $891.0 SOLD
172 NCNO NCINO INC Technology 34 $872.0 SOLD
173 GAMB GAMBLING COM GROUP LIMITED Consumer Cyclical 158 $863.0 SOLD
174 COCO VITA COCO CO INC Consumer Defensive 16 $849.0 SOLD
175 CVNA CARVANA CO Consumer Cyclical 2 $845.0 SOLD
176 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 32 $837.0 SOLD
177 RMBS RAMBUS INC DEL Technology 9 $828.0 SOLD
178 PYPL PAYPAL HLDGS INC Financial Services 14 $818.0 SOLD
179 ALHC ALIGNMENT HEALTHCARE INC Healthcare 40 $790.0 SOLD
180 RDNT RADNET INC Healthcare 11 $785.0 SOLD
Page 9 of 14  ·  269 positions
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%