Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSG | REPUBLIC SVCS INC | Industrials | 95.0 | $22K | 0.00% | NEW | — | $229.48 | -9.7% |
| 162 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.00% | NEW | — | $1318.00 | -7.4% |
| 163 | FISV | FISERV INC | Technology | 155.0 | $20K | 0.00% | NEW | — | $128.93 | -56.9% |
| 164 | ADSK | AUTODESK INC | Technology | 62.0 | $20K | 0.00% | NEW | — | $317.68 | -24.8% |
| 165 | CSX | CSX CORP | Industrials | 550.0 | $20K | 0.00% | NEW | — | $35.51 | +30.1% |
| 166 | ZTS | ZOETIS INC | Healthcare | 130.0 | $19K | 0.00% | NEW | — | $146.32 | -44.8% |
| 167 | — | FORTINET INC | — | 222.0 | $19K | 0.00% | NEW | — | $84.08 | — |
| 168 | — | CENCORA INC | — | 58.0 | $18K | 0.00% | NEW | — | $312.53 | — |
| 169 | AXON | AXON ENTERPRISE INC | Industrials | 24.0 | $17K | 0.00% | NEW | — | $717.62 | -44.5% |
| 170 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 99.0 | $16K | 0.00% | NEW | — | $159.89 | -21.3% |
| 171 | IDXX | IDEXX LABS INC | Healthcare | 24.0 | $15K | 0.00% | NEW | — | $638.88 | -12.7% |
| 172 | DHI | D R HORTON INC | Consumer Cyclical | 81.0 | $14K | 0.00% | NEW | — | $169.47 | -14.7% |
| 173 | CPRT | COPART INC | Industrials | 283.0 | $13K | 0.00% | NEW | — | $44.97 | -26.0% |
| 174 | MSCI | MSCI INC | Financial Services | 22.0 | $12K | 0.00% | NEW | — | $567.41 | +4.1% |
| 175 | VMC | VULCAN MATLS CO | Basic Materials | 39.0 | $12K | 0.00% | NEW | — | $307.62 | -12.8% |
| 176 | NDAQ | NASDAQ INC | Financial Services | 131.0 | $12K | 0.00% | NEW | — | $88.45 | +3.1% |
| 177 | CSGP | COSTAR GROUP INC | Real Estate | 132.0 | $11K | 0.00% | NEW | — | $84.37 | -60.7% |
| 178 | FICO | FAIR ISAAC CORP | Technology | 7.0 | $10K | 0.00% | NEW | — | $1496.57 | -15.4% |
| 179 | A | AGILENT TECHNOLOGIES INC | Healthcare | 74.0 | $9K | 0.00% | NEW | — | $128.35 | -10.3% |
| 180 | LEN | LENNAR CORP | Consumer Cyclical | 74.0 | $9K | 0.00% | NEW | — | $126.04 | -29.4% |
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%