Portfolio (Quarterly)
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RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC | Technology | 69.0 | $20K | 0.00% | +7.0 | +11.3% | $296.01 | -29.4% |
| 82 | — | FORTINET INC | — | 252.0 | $20K | 0.00% | +30.0 | +13.5% | $79.41 | — |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 28.0 | $19K | 0.00% | +4.0 | +16.7% | $676.54 | -17.7% |
| 84 | ZTS | ZOETIS INC | Healthcare | 150.0 | $19K | 0.00% | +20.0 | +15.4% | $125.82 | -41.1% |
| 85 | NDAQ | NASDAQ INC | Financial Services | 192.0 | $19K | 0.00% | +61.0 | +46.6% | $97.13 | -5.9% |
| 86 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 110.0 | $18K | 0.00% | +11.0 | +11.1% | $161.63 | -22.8% |
| 87 | MSCI | MSCI INC | Financial Services | 27.0 | $15K | 0.00% | +5.0 | +22.7% | $573.74 | +8.4% |
| 88 | AXON | AXON ENTERPRISE INC | Industrials | 26.0 | $15K | 0.00% | +2.0 | +8.3% | $567.92 | -4.7% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 96.0 | $14K | 0.00% | +15.0 | +18.5% | $144.03 | +5.2% |
| 90 | FISV | FISERV INC | Technology | 198.0 | $13K | 0.00% | +43.0 | +27.7% | $67.17 | -25.0% |
| 91 | CPRT | COPART INC | Industrials | 323.0 | $13K | 0.00% | +40.0 | +14.1% | $39.15 | -30.3% |
| 92 | VMC | VULCAN MATLS CO | Basic Materials | 44.0 | $13K | 0.00% | +5.0 | +12.8% | $285.23 | +2.3% |
| 93 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90.0 | $12K | 0.00% | +16.0 | +21.6% | $136.07 | -1.0% |
| 94 | — | IQVIA HLDGS INC | — | 54.0 | $12K | 0.00% | +5.0 | +10.2% | $225.41 | — |
| 95 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 66.0 | $10K | 0.00% | +4.0 | +6.5% | $156.80 | +43.6% |
| 96 | ROL | ROLLINS INC | Consumer Cyclical | 168.0 | $10K | 0.00% | +20.0 | +13.5% | $60.02 | -27.1% |
| 97 | CSGP | COSTAR GROUP INC | Real Estate | 139.0 | $9K | 0.00% | +7.0 | +5.3% | $67.24 | -57.6% |
| 98 | EFX | EQUIFAX INC | Industrials | 41.0 | $9K | 0.00% | +8.0 | +24.2% | $216.98 | -20.9% |
| 99 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35.0 | $9K | 0.00% | +5.0 | +16.7% | $251.00 | +10.4% |
| 100 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 39.0 | $9K | 0.00% | +2.0 | +5.4% | $223.18 | -34.0% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
15.1%
Communication Services
13.8%
Industrials
9.8%
Healthcare
7.6%
Consumer Defensive
4.8%
Real Estate
2.7%
Utilities
2.2%
Energy
1.9%