Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 30,400.0 | $2.9M | 0.30% | NEW | — | $96.06 | -18.2% |
| 62 | NFLX | NETFLIX INC | Communication Services | 30,152.0 | $2.8M | 0.29% | +26K | +654.2% | $93.76 | -5.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 34,424.0 | $2.8M | 0.29% | -4K | -10.2% | $81.71 | -12.1% |
| 64 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,100.0 | $2.6M | 0.27% | NEW | — | $58.41 | +7.7% |
| 65 | — | HALOZYME THERAPEUTICS INC | — | 2,440,000.0 | $2.6M | 0.27% | NEW | — | $1.08 | — |
| 66 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,087.0 | $2.6M | 0.27% | -7K | -27.0% | $144.76 | -81.9% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,950.0 | $2.6M | 0.27% | -7K | -29.4% | $153.61 | +3.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,916.0 | $2.5M | 0.25% | +3K | +199.9% | $502.65 | — |
| 69 | GOOG | ALPHABET INC | Communication Services | 7,757.0 | $2.4M | 0.25% | +4K | +125.5% | $313.80 | +20.9% |
| 70 | KKR | KKR & CO INC | Financial Services | 18,925.0 | $2.4M | 0.25% | -4K | -18.9% | $127.48 | -26.2% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,204.0 | $2.3M | 0.23% | -2K | -28.7% | $369.95 | -15.7% |
| 72 | BX | BLACKSTONE INC | Financial Services | 14,709.0 | $2.3M | 0.23% | -4K | -21.1% | $154.14 | -23.1% |
| 73 | — | PROS HOLDINGS INC | — | 2,211,000.0 | $2.2M | 0.23% | — | — | $1.00 | — |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,000.0 | $2.2M | 0.23% | +18K | +528.6% | $99.91 | -9.8% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,082.0 | $2.2M | 0.22% | +3K | +80.9% | $303.89 | +33.1% |
| 76 | — | DATADOG INC | — | 2,150,000.0 | $2.1M | 0.22% | NEW | — | $1.00 | — |
| 77 | — | APOLLO GLOBAL MGMT INC | — | 27,100.0 | $2.0M | 0.21% | -3K | -8.8% | $75.52 | — |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 4,277.0 | $1.9M | 0.20% | -7K | -63.0% | $449.72 | -5.3% |
| 79 | AVGO | BROADCOM INC | Technology | 5,355.0 | $1.9M | 0.19% | -215.0 | -3.9% | $346.10 | +19.7% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 14,699.0 | $1.8M | 0.18% | +8K | +113.5% | $120.34 | +28.7% |
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%