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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $583.0 | — | NEW | — | $583.00 | -7.6% |
| 342 | IOT | SAMSARA INC | Technology | 16.0 | $568.0 | — | NEW | — | $35.50 | +10.0% |
| 343 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 21.0 | $543.0 | — | NEW | — | $25.86 | -35.5% |
| 344 | LUNR | INTUITIVE MACHINES INC | Industrials | 33.0 | $536.0 | — | NEW | — | $16.24 | -9.4% |
| 345 | OSCR | OSCAR HEALTH INC | Healthcare | 37.0 | $532.0 | — | NEW | — | $14.38 | +107.5% |
| 346 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $520.0 | — | NEW | — | $57.78 | +71.5% |
| 347 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7.0 | $516.0 | — | NEW | — | $73.71 | +51.5% |
| 348 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3.0 | $512.0 | — | NEW | — | $170.67 | +3.1% |
| 349 | — | CERIBELL INC | — | 23.0 | $505.0 | — | NEW | — | $21.96 | — |
| 350 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | $486.0 | — | NEW | — | $243.00 | -30.7% |
| 351 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 78.0 | $481.0 | — | NEW | — | $6.17 | -17.5% |
| 352 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $469.0 | — | NEW | — | $234.50 | +34.4% |
| 353 | GDRX | GOODRX HLDGS INC | Healthcare | 172.0 | $467.0 | — | NEW | — | $2.72 | +27.4% |
| 354 | TGTX | TG THERAPEUTICS INC | Healthcare | 15.0 | $448.0 | — | NEW | — | $29.87 | +87.8% |
| 355 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $432.0 | — | NEW | — | $144.00 | +43.5% |
| 356 | KD | KYNDRYL HLDGS INC | Technology | 16.0 | $425.0 | — | NEW | — | $26.56 | -50.6% |
| 357 | — | NPK INTERNATIONAL INC | — | 35.0 | $418.0 | — | NEW | — | $11.94 | — |
| 358 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 25.0 | $415.0 | — | NEW | — | $16.60 | -43.4% |
| 359 | — | NEPTUNE INS HLDGS INC | — | 13.0 | $380.0 | — | NEW | — | $29.23 | — |
| 360 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4.0 | $376.0 | — | NEW | — | $94.00 | +43.4% |
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%