Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTS | ZOETIS INC | Healthcare | 147.0 | $11K | 0.00% | -3.0 | -2.0% | $71.86 | +8.2% |
| 182 | CPRT | COPART INC | Industrials | 326.0 | $9K | 0.00% | +3.0 | +0.9% | $28.19 | +19.9% |
| 183 | VRSN | VERISIGN INC | Technology | 36.0 | $9K | 0.00% | +4.0 | +12.5% | $251.56 | +12.0% |
| 184 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 25.0 | $9K | 0.00% | — | — | $359.00 | -1.6% |
| 185 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36.0 | $9K | 0.00% | +1.0 | +2.9% | $242.67 | +23.9% |
| 186 | LEN | LENNAR CORP | Consumer Cyclical | 93.0 | $8K | 0.00% | +9.0 | +10.7% | $90.49 | -3.8% |
| 187 | FISV | FISERV INC | Technology | 156.0 | $8K | 0.00% | -42.0 | -21.2% | $49.05 | +7.2% |
| 188 | ROL | ROLLINS INC | Consumer Cyclical | 176.0 | $7K | 0.00% | +8.0 | +4.8% | $41.74 | -11.6% |
| 189 | EFX | EQUIFAX INC | Industrials | 40.0 | $6K | 0.00% | -1.0 | -2.4% | $158.72 | +21.4% |
| 190 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 46.0 | $6K | 0.00% | +7.0 | +17.9% | $136.96 | +33.0% |
| 191 | CSGP | COSTAR GROUP INC | Real Estate | 155.0 | $4K | — | +16.0 | +11.5% | $28.32 | +13.9% |
| 192 | POOL | POOL CORP | Industrials | 17.0 | $4K | — | +7.0 | +70.0% | $214.88 | -12.5% |
| 193 | JKHY | HENRY JACK & ASSOC INC | Technology | 26.0 | $4K | — | +1.0 | +4.0% | $137.73 | +20.7% |
| 194 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32.0 | $4K | — | +7.0 | +28.0% | $110.94 | -9.9% |
| 195 | AOS | SMITH A O CORP | Industrials | 55.0 | $3K | — | +18.0 | +48.6% | $62.73 | +0.6% |
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%