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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SONY | SONY GROUP CORP | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.60 | -3.7% |
| 222 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $622.75 | -17.0% |
| 223 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 164.0 | $2K | 0.00% | NEW | — | $15.09 | -19.7% |
| 224 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7.0 | $2K | 0.00% | NEW | — | $353.29 | -17.9% |
| 225 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 21.0 | $2K | 0.00% | NEW | — | $117.43 | +76.1% |
| 226 | V | VISA INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $350.71 | +7.9% |
| 227 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 33.0 | $2K | 0.00% | NEW | — | $72.91 | +2.8% |
| 228 | RYN | RAYONIER INC | Real Estate | 111.0 | $2K | 0.00% | NEW | — | $21.66 | -6.6% |
| 229 | RY | ROYAL BK CDA | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $170.50 | +21.9% |
| 230 | — | LIBERTY MEDIA CORP DEL | — | 24.0 | $2K | 0.00% | NEW | — | $98.54 | — |
| 231 | PROF | PROFOUND MED CORP | Healthcare | 297.0 | $2K | 0.00% | NEW | — | $7.87 | -13.4% |
| 232 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $121.68 | -30.7% |
| 233 | GKOS | GLAUKOS CORP | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $112.95 | +58.9% |
| 234 | — | AIR LEASE CORP | — | 35.0 | $2K | 0.00% | NEW | — | $64.26 | — |
| 235 | RIO | RIO TINTO PLC | Basic Materials | 28.0 | $2K | 0.00% | NEW | — | $80.04 | +28.4% |
| 236 | ARX | ACCELERANT HOLDINGS | Financial Services | 135.0 | $2K | 0.00% | NEW | — | $16.36 | +20.4% |
| 237 | SMR | NUSCALE PWR CORP | Utilities | 154.0 | $2K | 0.00% | NEW | — | $14.18 | -32.6% |
| 238 | LOAR | LOAR HOLDINGS INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $68.00 | -0.4% |
| 239 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 868.0 | $2K | 0.00% | NEW | — | $2.45 | +91.8% |
| 240 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 80.0 | $2K | 0.00% | NEW | — | $25.89 | +2.7% |
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%