Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 1,837.0 | $469K | 0.04% | -657.0 | -26.3% | $255.43 | -41.4% |
| 42 | WMB | WILLIAMS COS INC | Energy | 3,141.0 | $234K | 0.02% | -13K | -81.1% | $74.34 | -5.2% |
| 43 | CSCO | CISCO SYS INC | Technology | 1,451.0 | $170K | 0.02% | -11K | -87.9% | $117.46 | -5.5% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 873.0 | $102K | 0.01% | -8K | -89.7% | $116.67 | +54.2% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 248.0 | $84K | 0.01% | -6K | -96.0% | $338.25 | -0.7% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131.0 | $52K | 0.01% | -2K | -92.1% | $397.68 | -4.7% |
| 47 | CRM | SALESFORCE INC | Technology | 309.0 | $48K | 0.00% | -5K | -93.8% | $156.66 | +33.5% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 102.0 | $38K | 0.00% | -2K | -94.5% | $375.32 | -15.0% |
| 49 | NOW | SERVICENOW INC | Technology | 375.0 | $37K | 0.00% | -25K | -98.5% | $99.28 | +29.4% |
| 50 | INTU | INTUIT | Technology | 102.0 | $27K | 0.00% | -4K | -97.7% | $261.00 | +40.6% |
| 51 | IEF | ISHARES TR | — | 231.0 | $22K | 0.00% | -2K | -90.7% | $94.57 | -1.9% |
| 52 | ZTS | ZOETIS INC | Healthcare | 147.0 | $11K | 0.00% | -3.0 | -2.0% | $71.86 | +8.2% |
| 53 | FISV | FISERV INC | Technology | 156.0 | $8K | 0.00% | -42.0 | -21.2% | $49.05 | +7.2% |
| 54 | EFX | EQUIFAX INC | Industrials | 40.0 | $6K | 0.00% | -1.0 | -2.4% | $158.72 | +21.4% |
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%