Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JKHY | HENRY JACK & ASSOC INC | Technology | 25.0 | $5K | — | +5.0 | +25.0% | $182.48 | -23.2% |
| 182 | AOS | SMITH A O CORP | Industrials | 37.0 | $2K | — | -5.0 | -11.9% | $66.89 | -14.4% |
| 183 | POOL | POOL CORP | Industrials | 10.0 | $2K | — | +1.0 | +11.1% | $228.80 | -19.3% |
| 184 | LNTH | LANTHEUS HLDGS INC | Healthcare | 25.0 | $2K | — | +5.0 | +25.0% | $66.56 | +54.7% |
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%