Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSBC | HSBC HLDGS PLC | Financial Services | 9,800.0 | $771K | 0.08% | -5K | -33.3% | $78.67 | +22.2% |
| 42 | ITA | ISHARES TR | — | 3,583.0 | $769K | 0.08% | -120.0 | -3.2% | $214.69 | -3.2% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,849.0 | $578K | 0.06% | -310.0 | -14.4% | $312.58 | +12.4% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,571.0 | $551K | 0.06% | -455.0 | -15.0% | $214.16 | +196.0% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 563.0 | $495K | 0.05% | -887.0 | -61.2% | $879.00 | +2.7% |
| 46 | V | VISA INC | Financial Services | 642.0 | $225K | 0.02% | -5K | -88.7% | $350.71 | +2.8% |
| 47 | IHAK | ISHARES TR | — | 4,563.0 | $220K | 0.02% | -8K | -63.9% | $48.12 | +42.8% |
| 48 | GLW | CORNING INC | Technology | 2,494.0 | $218K | 0.02% | -4K | -59.0% | $87.56 | +87.5% |
| 49 | ORCL | ORACLE CORP | Technology | 941.0 | $183K | 0.02% | -2K | -64.0% | $194.91 | -27.0% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 324.0 | $111K | 0.01% | -2K | -83.0% | $344.10 | -17.8% |
| 51 | BLK | BLACKROCK INC | Financial Services | 53.0 | $57K | 0.01% | -340.0 | -86.5% | $1070.34 | -1.0% |
| 52 | SNPS | SYNOPSYS INC | Technology | 58.0 | $27K | 0.00% | -2K | -96.4% | $469.72 | +4.3% |
| 53 | EQIX | EQUINIX INC | Real Estate | 32.0 | $25K | 0.00% | -469.0 | -93.6% | $766.16 | +33.9% |
| 54 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 80.0 | $11K | 0.00% | -16K | -99.5% | $142.50 | +18.4% |
| 55 | AOS | SMITH A O CORP | Industrials | 37.0 | $2K | — | -5.0 | -11.9% | $66.89 | -15.2% |
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
25.7%
Consumer Cyclical
15.9%
Financial Services
15.0%
Communication Services
12.8%
Industrials
10.3%
Healthcare
8.0%
Consumer Defensive
5.1%
Real Estate
2.8%
Utilities
2.3%
Energy
2.0%