Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DRAFTKINGS INC NEW | — | 5,780,000.0 | $5.3M | 0.54% | — | — | $0.91 | — |
| 42 | — | MICROCHIP TECHNOLOGY INC. | — | 89,600.0 | $5.2M | 0.54% | +20K | +27.8% | $58.28 | — |
| 43 | CCL | CARNIVAL CORP | Consumer Cyclical | 138,600.0 | $4.2M | 0.43% | +35K | +33.9% | $30.54 | -14.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 6,394.0 | $4.2M | 0.43% | -4K | -36.1% | $660.09 | -7.5% |
| 45 | — | SHIFT4 PMTS INC | — | 4,286,000.0 | $4.1M | 0.42% | -1.5M | -25.4% | $0.96 | — |
| 46 | WMT | WALMART INC | Consumer Defensive | 36,506.0 | $4.1M | 0.42% | -11K | -22.6% | $111.41 | +8.0% |
| 47 | NOW | SERVICENOW INC | Technology | 25,839.0 | $4.0M | 0.41% | +21K | +442.4% | $153.19 | -33.3% |
| 48 | — | OKTA INC | — | 4,032,000.0 | $3.9M | 0.40% | — | — | $0.98 | — |
| 49 | WELL | WELLTOWER INC | Real Estate | 21,000.0 | $3.9M | 0.40% | NEW | — | $185.61 | +16.5% |
| 50 | BAB | INVESCO EXCH TRADED FD TR II | — | 143,256.0 | $3.9M | 0.40% | -12K | -7.5% | $27.20 | -2.4% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 2,917.0 | $3.9M | 0.40% | +3K | +10000.0% | $1329.85 | -8.7% |
| 52 | ATI | ATI INC | Industrials | 33,400.0 | $3.8M | 0.39% | NEW | — | $114.76 | +41.4% |
| 53 | — | MOOG INC | — | 14,900.0 | $3.6M | 0.37% | -3K | -18.6% | $243.55 | — |
| 54 | ITT | ITT INC | Industrials | 20,000.0 | $3.5M | 0.35% | +2K | +9.3% | $173.51 | +12.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 2,925.0 | $3.1M | 0.32% | +2K | +148.7% | $1074.68 | -0.9% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,525.0 | $3.1M | 0.32% | +275.0 | +22.0% | $2014.26 | -17.4% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,275.0 | $3.1M | 0.31% | +500.0 | +10.5% | $580.71 | -10.5% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,488.0 | $3.0M | 0.31% | -826.0 | -19.1% | $862.34 | +19.2% |
| 59 | INTU | INTUIT | Technology | 4,521.0 | $3.0M | 0.31% | -659.0 | -12.7% | $662.42 | -51.7% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 15,870.0 | $3.0M | 0.30% | -1K | -6.5% | $186.50 | +15.5% |
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%