Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME GROUP INC | Financial Services | 134.0 | $30K | 0.00% | +13.0 | +10.7% | $220.83 | +24.5% |
| 62 | ADBE | ADOBE INC | Technology | 143.0 | $29K | 0.00% | +9.0 | +6.7% | $205.02 | +34.3% |
| 63 | MCO | MOODYS CORP | Financial Services | 63.0 | $29K | 0.00% | +5.0 | +8.6% | $452.92 | +11.1% |
| 64 | AON | AON PLC | Financial Services | 80.0 | $27K | 0.00% | +8.0 | +11.1% | $331.69 | +7.1% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 96.0 | $26K | 0.00% | +10.0 | +11.6% | $275.68 | +0.7% |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51.0 | $26K | 0.00% | +5.0 | +10.9% | $509.31 | +8.2% |
| 67 | CTAS | CINTAS CORP | Industrials | 151.0 | $26K | 0.00% | +18.0 | +13.5% | $170.08 | +19.8% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200.0 | $25K | 0.00% | +14.0 | +7.5% | $123.11 | +31.0% |
| 69 | RSG | REPUBLIC SVCS INC | Industrials | 111.0 | $24K | 0.00% | +13.0 | +13.3% | $213.08 | +3.6% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 530.0 | $23K | 0.00% | +35.0 | +7.1% | $42.68 | +18.0% |
| 71 | — | CENCORA INC | — | 71.0 | $20K | 0.00% | +5.0 | +7.6% | $282.99 | — |
| 72 | AXON | AXON ENTERPRISE INC | Industrials | 31.0 | $17K | 0.00% | +5.0 | +19.2% | $560.61 | +12.0% |
| 73 | DHI | D R HORTON INC | Consumer Cyclical | 106.0 | $17K | 0.00% | +10.0 | +10.4% | $162.88 | -8.9% |
| 74 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 78.0 | $17K | 0.00% | +12.0 | +18.2% | $216.60 | -4.7% |
| 75 | NDAQ | NASDAQ INC | Financial Services | 204.0 | $16K | 0.00% | +12.0 | +6.2% | $78.82 | +24.6% |
| 76 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 86.0 | $16K | 0.00% | +6.0 | +7.5% | $183.10 | -0.7% |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 29.0 | $15K | 0.00% | +1.0 | +3.6% | $526.45 | +5.8% |
| 78 | VMC | VULCAN MATLS CO | Basic Materials | 49.0 | $14K | 0.00% | +5.0 | +11.4% | $295.00 | -6.4% |
| 79 | ADSK | AUTODESK INC | Technology | 74.0 | $14K | 0.00% | +5.0 | +7.2% | $194.42 | +30.6% |
| 80 | A | AGILENT TECHNOLOGIES INC | Healthcare | 108.0 | $14K | 0.00% | +18.0 | +20.0% | $132.83 | +19.7% |
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%