Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 170.0 | $88K | 0.01% | +15.0 | +9.7% | $518.94 | -6.0% |
| 42 | QCOM | QUALCOMM INC | Technology | 391.0 | $72K | 0.01% | +40.0 | +11.4% | $184.79 | -13.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 199.0 | $72K | 0.01% | +24.0 | +13.7% | $362.12 | +21.3% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 402.0 | $67K | 0.01% | +37.0 | +10.1% | $167.73 | +9.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 644.0 | $58K | 0.01% | +74.0 | +13.0% | $90.74 | +28.5% |
| 46 | BLK | BLACKROCK INC | Financial Services | 60.0 | $58K | 0.01% | +7.0 | +13.2% | $961.57 | +20.3% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 92.0 | $46K | 0.00% | +8.0 | +9.5% | $496.73 | +10.3% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 207.0 | $46K | 0.00% | +25.0 | +13.7% | $220.49 | -2.0% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 46.0 | $45K | 0.00% | +5.0 | +12.2% | $978.13 | +2.4% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 110.0 | $45K | 0.00% | +10.0 | +10.0% | $407.26 | +5.9% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 138.0 | $43K | 0.00% | +13.0 | +10.4% | $314.84 | +4.6% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 84.0 | $43K | 0.00% | +8.0 | +10.5% | $509.46 | +10.6% |
| 53 | — | FORTINET INC | — | 273.0 | $42K | 0.00% | +21.0 | +8.3% | $153.62 | — |
| 54 | EQIX | EQUINIX INC | Real Estate | 36.0 | $38K | 0.00% | +4.0 | +12.5% | $1042.39 | +2.2% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 150.0 | $34K | 0.00% | +18.0 | +13.6% | $223.95 | +25.4% |
| 56 | CSX | CSX CORP | Industrials | 700.0 | $33K | 0.00% | +75.0 | +12.0% | $47.53 | +8.5% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 83.0 | $32K | 0.00% | +8.0 | +10.7% | $389.89 | +10.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 145.0 | $32K | 0.00% | +12.0 | +9.0% | $222.88 | +0.5% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92.0 | $32K | 0.00% | +11.0 | +13.6% | $344.32 | +0.7% |
| 60 | SNPS | SYNOPSYS INC | Technology | 70.0 | $31K | 0.00% | +12.0 | +20.7% | $446.07 | -10.8% |
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
26.5%
Financial Services
20.8%
Industrials
12.2%
Communication Services
11.4%
Real Estate
9.0%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
4.2%
Energy
3.5%
Basic Materials
0.5%