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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SRAD | SPORTRADAR GROUP AG | Technology | 11.0 | $262.0 | — | NEW | — | $23.82 | -45.9% |
| 382 | AMBQ | AMBIQ MICRO INC | Technology | 9.0 | $257.0 | — | NEW | — | $28.56 | +182.2% |
| 383 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7.0 | $249.0 | — | NEW | — | $35.57 | -3.0% |
| 384 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6.0 | $249.0 | — | NEW | — | $41.50 | -37.2% |
| 385 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 23.0 | $249.0 | — | NEW | — | $10.83 | +3.0% |
| 386 | BV | BRIGHTVIEW HLDGS INC | Industrials | 19.0 | $241.0 | — | NEW | — | $12.68 | +1.5% |
| 387 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $239.0 | — | NEW | — | $239.00 | -41.2% |
| 388 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1.0 | $237.0 | — | NEW | — | $237.00 | -19.8% |
| 389 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3.0 | $219.0 | — | NEW | — | $73.00 | -35.8% |
| 390 | WAB | WABTEC | Industrials | 1.0 | $218.0 | — | NEW | — | $218.00 | +19.6% |
| 391 | LEN | LENNAR CORP | Consumer Cyclical | 2.0 | $206.0 | — | NEW | — | $103.00 | -11.7% |
| 392 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 21.0 | $205.0 | — | NEW | — | $9.76 | -22.9% |
| 393 | — | SKYWARD SPECIALTY INS GROUP | — | 4.0 | $205.0 | — | NEW | — | $51.25 | — |
| 394 | KRNT | KORNIT DIGITAL LTD | Industrials | 14.0 | $202.0 | — | NEW | — | $14.43 | +15.3% |
| 395 | CDE | COEUR MNG INC | Basic Materials | 11.0 | $197.0 | — | NEW | — | $17.91 | -0.4% |
| 396 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 33.0 | $195.0 | — | NEW | — | $5.91 | +54.0% |
| 397 | PCVX | VAXCYTE INC | Healthcare | 4.0 | $185.0 | — | NEW | — | $46.25 | +10.3% |
| 398 | WMB | WILLIAMS COS INC | Energy | 3.0 | $181.0 | — | NEW | — | $60.33 | +26.5% |
| 399 | — | TWFG INC | — | 6.0 | $173.0 | — | NEW | — | $28.83 | — |
| 400 | LGIH | LGI HOMES INC | Consumer Cyclical | 4.0 | $172.0 | — | NEW | — | $43.00 | +15.3% |
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%