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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 58.0 | $170.0 | — | NEW | — | $2.93 | +61.0% |
| 402 | CC | CHEMOURS CO | Basic Materials | 14.0 | $167.0 | — | NEW | — | $11.93 | +89.2% |
| 403 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | +94.1% |
| 404 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2.0 | $159.0 | — | NEW | — | $79.50 | +33.9% |
| 405 | ACMR | ACM RESH INC | Technology | 4.0 | $158.0 | — | NEW | — | $39.50 | +136.6% |
| 406 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 9.0 | $152.0 | — | NEW | — | $16.89 | -60.6% |
| 407 | GSHD | GOOSEHEAD INS INC | Financial Services | 2.0 | $148.0 | — | NEW | — | $74.00 | -53.8% |
| 408 | KNF | KNIFE RIVER CORP | Basic Materials | 2.0 | $141.0 | — | NEW | — | $70.50 | +11.2% |
| 409 | AGRO | ADECOAGRO S A | Consumer Defensive | 17.0 | $135.0 | — | NEW | — | $7.94 | +59.0% |
| 410 | WSC | WILLSCOT HLDGS CORP | Industrials | 7.0 | $132.0 | — | NEW | — | $18.86 | +38.2% |
| 411 | GTES | GATES INDL CORP PLC | Industrials | 6.0 | $129.0 | — | NEW | — | $21.50 | +18.1% |
| 412 | ASAN | ASANA INC | Technology | 9.0 | $124.0 | — | NEW | — | $13.78 | -50.6% |
| 413 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7.0 | $114.0 | — | NEW | — | $16.29 | -8.5% |
| 414 | TE | T1 ENERGY INC | Industrials | 17.0 | $114.0 | — | NEW | — | $6.71 | +66.7% |
| 415 | BIL | SPDR SERIES TRUST | — | 1.0 | $107.0 | — | NEW | — | $107.00 | -14.4% |
| 416 | — | IRIDIUM COMMUNICATIONS INC | — | 6.0 | $105.0 | — | NEW | — | $17.50 | — |
| 417 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2.0 | $104.0 | — | NEW | — | $52.00 | +7.0% |
| 418 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17.0 | $98.0 | — | NEW | — | $5.76 | +70.5% |
| 419 | ENPH | ENPHASE ENERGY INC | Energy | 3.0 | $97.0 | — | NEW | — | $32.33 | +116.4% |
| 420 | VRA | VERA BRADLEY INC | Consumer Cyclical | 35.0 | $85.0 | — | NEW | — | $2.43 | +42.1% |
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
30.8%
Financial Services
24.1%
Communication Services
12.1%
Industrials
10.5%
Consumer Cyclical
7.1%
Healthcare
5.1%
Consumer Defensive
3.6%
Utilities
3.6%
Energy
1.9%
Basic Materials
1.0%