Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 109,392 | $7.2M | 0.72% | SOLD |
| 2 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,900 | $3.6M | 0.36% | SOLD |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,500 | $2.2M | 0.22% | SOLD |
| 4 | SHOP | SHOPIFY INC | Technology | 12,200 | $1.8M | 0.18% | SOLD |
| 5 | BN | BROOKFIELD CORP | Financial Services | 25,500 | $1.7M | 0.17% | SOLD |
| 6 | PODD | INSULET CORP | Healthcare | 4,400 | $1.4M | 0.14% | SOLD |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 11,900 | $1.1M | 0.11% | SOLD |
| 8 | — | COINBASE GLOBAL INC | — | 800,000 | $1.0M | 0.10% | SOLD |
| 9 | — | ETSY INC | — | 15,100 | $1.0M | 0.10% | SOLD |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,000 | $980K | 0.10% | SOLD |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,488 | $786K | 0.08% | SOLD |
| 12 | HON | HONEYWELL INTL INC | Industrials | 2,672 | $562K | 0.06% | SOLD |
| 13 | PLD | PROLOGIS INC. | Real Estate | 2,980 | $341K | 0.03% | SOLD |
| 14 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,748 | $336K | 0.03% | SOLD |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 3,610 | $293K | 0.03% | SOLD |
| 16 | AFRM | AFFIRM HLDGS INC | Technology | 4,000 | $292K | 0.03% | SOLD |
| 17 | CALX | CALIX INC | Technology | 4,637 | $285K | 0.03% | SOLD |
| 18 | EA | ELECTRONIC ARTS INC | Communication Services | 1,400 | $282K | 0.03% | SOLD |
| 19 | VRNS | VARONIS SYS INC | Technology | 2,044 | $117K | 0.01% | SOLD |
| 20 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 671 | $67K | 0.01% | SOLD |
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%