Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 207.0 | $46K | 0.00% | +25.0 | +13.7% | $220.49 | -2.0% |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 46.0 | $45K | 0.00% | +5.0 | +12.2% | $978.13 | +2.4% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 110.0 | $45K | 0.00% | +10.0 | +10.0% | $407.26 | +5.9% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 138.0 | $43K | 0.00% | +13.0 | +10.4% | $314.84 | +4.6% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 84.0 | $43K | 0.00% | +8.0 | +10.5% | $509.46 | +10.6% |
| 146 | — | FORTINET INC | — | 273.0 | $42K | 0.00% | +21.0 | +8.3% | $153.62 | — |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 102.0 | $38K | 0.00% | -2K | -94.5% | $375.32 | -15.0% |
| 148 | EQIX | EQUINIX INC | Real Estate | 36.0 | $38K | 0.00% | +4.0 | +12.5% | $1042.39 | +2.2% |
| 149 | NOW | SERVICENOW INC | Technology | 375.0 | $37K | 0.00% | -25K | -98.5% | $99.28 | +29.4% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 150.0 | $34K | 0.00% | +18.0 | +13.6% | $223.95 | +25.4% |
| 151 | CSX | CSX CORP | Industrials | 700.0 | $33K | 0.00% | +75.0 | +12.0% | $47.53 | +8.5% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 83.0 | $32K | 0.00% | +8.0 | +10.7% | $389.89 | +10.1% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 145.0 | $32K | 0.00% | +12.0 | +9.0% | $222.88 | +0.5% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92.0 | $32K | 0.00% | +11.0 | +13.6% | $344.32 | +0.7% |
| 155 | SNPS | SYNOPSYS INC | Technology | 70.0 | $31K | 0.00% | +12.0 | +20.7% | $446.07 | -10.8% |
| 156 | CME | CME GROUP INC | Financial Services | 134.0 | $30K | 0.00% | +13.0 | +10.7% | $220.83 | +24.5% |
| 157 | ADBE | ADOBE INC | Technology | 143.0 | $29K | 0.00% | +9.0 | +6.7% | $205.02 | +34.3% |
| 158 | MCO | MOODYS CORP | Financial Services | 63.0 | $29K | 0.00% | +5.0 | +8.6% | $452.92 | +11.1% |
| 159 | INTU | INTUIT | Technology | 102.0 | $27K | 0.00% | -4K | -97.7% | $261.00 | +40.6% |
| 160 | AON | AON PLC | Financial Services | 80.0 | $27K | 0.00% | +8.0 | +11.1% | $331.69 | +7.1% |
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%