Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRG | NRG ENERGY INC | Utilities | 1,196.0 | $194K | 0.02% | NEW | — | $161.95 | -13.1% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 263.0 | $150K | 0.01% | NEW | — | $568.81 | -13.2% |
| 123 | VRNS | VARONIS SYS INC | Technology | 2,044.0 | $117K | 0.01% | NEW | — | $57.47 | -46.1% |
| 124 | ASML | ASML HOLDING N V | Technology | 113.0 | $109K | 0.01% | NEW | — | $968.09 | +68.7% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 258.0 | $89K | 0.01% | NEW | — | $345.30 | +10.0% |
| 126 | CSCO | CISCO SYS INC | Technology | 1,174.0 | $80K | 0.01% | NEW | — | $68.42 | +71.6% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 331.0 | $79K | 0.01% | NEW | — | $239.38 | -19.8% |
| 128 | APP | APPLOVIN CORP | Technology | 102.0 | $73K | 0.01% | NEW | — | $718.54 | -30.6% |
| 129 | ABT | ABBOTT LABS | Healthcare | 513.0 | $69K | 0.01% | NEW | — | $133.94 | -35.3% |
| 130 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 671.0 | $67K | 0.01% | NEW | — | $99.95 | -20.0% |
| 131 | CRM | SALESFORCE INC | Technology | 278.0 | $66K | 0.01% | NEW | — | $237.00 | -23.8% |
| 132 | LIN | LINDE PLC | Basic Materials | 138.0 | $66K | 0.01% | NEW | — | $475.00 | +8.5% |
| 133 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 649.0 | $64K | 0.01% | NEW | — | $99.37 | +2.3% |
| 134 | QCOM | QUALCOMM INC | Technology | 311.0 | $52K | 0.01% | NEW | — | $166.36 | +47.9% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 370.0 | $50K | 0.01% | NEW | — | $133.90 | +140.9% |
| 136 | TXN | TEXAS INSTRS INC | Technology | 265.0 | $49K | 0.01% | NEW | — | $183.73 | +76.0% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 234.0 | $48K | 0.01% | NEW | — | $204.74 | +121.7% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 90.0 | $44K | 0.00% | NEW | — | $486.71 | -15.3% |
| 139 | AMGN | AMGEN INC | Healthcare | 155.0 | $44K | 0.00% | NEW | — | $282.20 | +19.0% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 435.0 | $42K | 0.00% | NEW | — | $97.63 | -40.8% |
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%