Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | IQVIA HLDGS INC | — | 49.0 | $9K | 0.00% | NEW | — | $189.94 | — |
| 182 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37.0 | $9K | 0.00% | NEW | — | $238.16 | -38.2% |
| 183 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 62.0 | $9K | 0.00% | NEW | — | $140.77 | +52.8% |
| 184 | ROL | ROLLINS INC | Consumer Cyclical | 148.0 | $9K | 0.00% | NEW | — | $58.74 | -9.6% |
| 185 | EFX | EQUIFAX INC | Industrials | 33.0 | $8K | 0.00% | NEW | — | $256.52 | -36.2% |
| 186 | VRSN | VERISIGN INC | Technology | 27.0 | $8K | 0.00% | NEW | — | $279.56 | +10.3% |
| 187 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $245.27 | +45.4% |
| 188 | SHY | ISHARES TR | — | 86.0 | $7K | 0.00% | NEW | — | $82.97 | -1.0% |
| 189 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $262.32 | +21.0% |
| 190 | AOS | SMITH A O CORP | Industrials | 42.0 | $3K | — | NEW | — | $73.40 | -20.9% |
| 191 | JKHY | HENRY JACK & ASSOC INC | Technology | 20.0 | $3K | — | NEW | — | $148.95 | -7.6% |
| 192 | POOL | POOL CORP | Industrials | 9.0 | $3K | — | NEW | — | $310.11 | -41.3% |
| 193 | LNTH | LANTHEUS HLDGS INC | Healthcare | 20.0 | $1K | — | NEW | — | $51.30 | +94.9% |
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
29.2%
Communication Services
19.4%
Consumer Cyclical
18.6%
Financial Services
17.3%
Consumer Defensive
6.1%
Industrials
3.6%
Healthcare
3.2%
Utilities
0.9%
Real Estate
0.7%
Energy
0.7%