Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 21,000.0 | $3.9M | 0.40% | NEW | — | $185.61 | +16.5% |
| 2 | ATI | ATI INC | Industrials | 33,400.0 | $3.8M | 0.39% | NEW | — | $114.76 | +41.4% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 30,400.0 | $2.9M | 0.30% | NEW | — | $96.06 | -18.2% |
| 4 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,100.0 | $2.6M | 0.27% | NEW | — | $58.41 | +7.7% |
| 5 | — | HALOZYME THERAPEUTICS INC | — | 2,440,000.0 | $2.6M | 0.27% | NEW | — | $1.08 | — |
| 6 | — | DATADOG INC | — | 2,150,000.0 | $2.1M | 0.22% | NEW | — | $1.00 | — |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,900.0 | $1.3M | 0.14% | NEW | — | $84.21 | +22.4% |
| 8 | GEV | GE VERNOVA INC | Utilities | 1,600.0 | $1.0M | 0.11% | NEW | — | $653.57 | +58.9% |
| 9 | WRBY | WARBY PARKER INC | Healthcare | 43,500.0 | $948K | 0.10% | NEW | — | $21.79 | +15.1% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 162.0 | $868K | 0.09% | NEW | — | $5355.33 | -97.0% |
| 11 | WFC | WELLS FARGO CO NEW | Financial Services | 5,291.0 | $493K | 0.05% | NEW | — | $93.20 | -18.0% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,890.0 | $424K | 0.04% | NEW | — | $146.58 | -11.3% |
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
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%