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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BIRKENSTOCK HOLDING PLC | — | 9.0 | $369.0 | — | NEW | — | $41.00 | — |
| 362 | AEHR | AEHR TEST SYS | Technology | 18.0 | $364.0 | — | NEW | — | $20.22 | +278.7% |
| 363 | — | NIOCORP DEVS LTD | — | 68.0 | $361.0 | — | NEW | — | $5.31 | — |
| 364 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 51.0 | $356.0 | — | NEW | — | $6.98 | -25.9% |
| 365 | NTSK | NETSKOPE INC | Technology | 20.0 | $351.0 | — | NEW | — | $17.55 | -19.9% |
| 366 | WCN | WASTE CONNECTIONS INC | Industrials | 2.0 | $351.0 | — | NEW | — | $175.50 | -6.6% |
| 367 | TDOC | TELADOC HEALTH INC | Healthcare | 50.0 | $350.0 | — | NEW | — | $7.00 | -10.6% |
| 368 | BE | BLOOM ENERGY CORP | Industrials | 4.0 | $348.0 | — | NEW | — | $87.00 | +145.6% |
| 369 | ACHR | ARCHER AVIATION INC | Industrials | 46.0 | $346.0 | — | NEW | — | $7.52 | -26.1% |
| 370 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $346.0 | — | NEW | — | $173.00 | -6.6% |
| 371 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14.0 | $338.0 | — | NEW | — | $24.14 | +1.7% |
| 372 | — | MIND MEDICINE MINDMED INC | — | 25.0 | $335.0 | — | NEW | — | $13.40 | — |
| 373 | — | CNFINANCE HLDGS LTD | — | 54.0 | $327.0 | — | NEW | — | $6.06 | — |
| 374 | POWL | POWELL INDS INC | Industrials | 1.0 | $319.0 | — | NEW | — | $319.00 | -46.0% |
| 375 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4.0 | $317.0 | — | NEW | — | $79.25 | -24.4% |
| 376 | L | LOEWS CORP | Financial Services | 3.0 | $316.0 | — | NEW | — | $105.33 | +3.2% |
| 377 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $307.0 | — | NEW | — | $307.00 | +48.6% |
| 378 | WWD | WOODWARD INC | Industrials | 1.0 | $303.0 | — | NEW | — | $303.00 | +11.1% |
| 379 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8.0 | $281.0 | — | NEW | — | $35.12 | -45.2% |
| 380 | ABVX | ABIVAX SA | Healthcare | 2.0 | $270.0 | — | NEW | — | $135.00 | -15.8% |
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%