Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 110.0 | $18K | 0.00% | +11.0 | +11.1% | $161.63 | -23.0% |
| 162 | MSCI | MSCI INC | Financial Services | 27.0 | $15K | 0.00% | +5.0 | +22.7% | $573.74 | +2.6% |
| 163 | AXON | AXON ENTERPRISE INC | Industrials | 26.0 | $15K | 0.00% | +2.0 | +8.3% | $567.92 | -32.0% |
| 164 | DHI | D R HORTON INC | Consumer Cyclical | 96.0 | $14K | 0.00% | +15.0 | +18.5% | $144.03 | -0.2% |
| 165 | FISV | FISERV INC | Technology | 198.0 | $13K | 0.00% | +43.0 | +27.7% | $67.17 | -14.9% |
| 166 | CPRT | COPART INC | Industrials | 323.0 | $13K | 0.00% | +40.0 | +14.1% | $39.15 | -13.7% |
| 167 | VMC | VULCAN MATLS CO | Basic Materials | 44.0 | $13K | 0.00% | +5.0 | +12.8% | $285.23 | -8.6% |
| 168 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90.0 | $12K | 0.00% | +16.0 | +21.6% | $136.07 | -15.5% |
| 169 | — | IQVIA HLDGS INC | — | 54.0 | $12K | 0.00% | +5.0 | +10.2% | $225.41 | — |
| 170 | FICO | FAIR ISAAC CORP | Technology | 7.0 | $12K | 0.00% | — | — | $1690.57 | -26.7% |
| 171 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 80.0 | $11K | 0.00% | -16K | -99.5% | $142.50 | +16.2% |
| 172 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 66.0 | $10K | 0.00% | +4.0 | +6.5% | $156.80 | +34.2% |
| 173 | ROL | ROLLINS INC | Consumer Cyclical | 168.0 | $10K | 0.00% | +20.0 | +13.5% | $60.02 | -10.9% |
| 174 | CSGP | COSTAR GROUP INC | Real Estate | 139.0 | $9K | 0.00% | +7.0 | +5.3% | $67.24 | -49.5% |
| 175 | EFX | EQUIFAX INC | Industrials | 41.0 | $9K | 0.00% | +8.0 | +24.2% | $216.98 | -24.4% |
| 176 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35.0 | $9K | 0.00% | +5.0 | +16.7% | $251.00 | +42.4% |
| 177 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 39.0 | $9K | 0.00% | +2.0 | +5.4% | $223.18 | -32.6% |
| 178 | LEN | LENNAR CORP | Consumer Cyclical | 84.0 | $9K | 0.00% | +10.0 | +13.5% | $102.80 | -13.6% |
| 179 | VRSN | VERISIGN INC | Technology | 32.0 | $8K | 0.00% | +5.0 | +18.5% | $242.94 | +27.6% |
| 180 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 25.0 | $7K | 0.00% | +3.0 | +13.6% | $275.16 | +15.0% |
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%