Portfolio (Quarterly)
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RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 96.0 | $26K | 0.00% | +10.0 | +11.6% | $275.68 | +0.7% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51.0 | $26K | 0.00% | +5.0 | +10.9% | $509.31 | +8.2% |
| 163 | CTAS | CINTAS CORP | Industrials | 151.0 | $26K | 0.00% | +18.0 | +13.5% | $170.08 | +19.8% |
| 164 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200.0 | $25K | 0.00% | +14.0 | +7.5% | $123.11 | +31.0% |
| 165 | RSG | REPUBLIC SVCS INC | Industrials | 111.0 | $24K | 0.00% | +13.0 | +13.3% | $213.08 | +3.6% |
| 166 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 530.0 | $23K | 0.00% | +35.0 | +7.1% | $42.68 | +18.0% |
| 167 | IEF | ISHARES TR | — | 231.0 | $22K | 0.00% | -2K | -90.7% | $94.57 | -1.9% |
| 168 | — | CENCORA INC | — | 71.0 | $20K | 0.00% | +5.0 | +7.6% | $282.99 | — |
| 169 | AXON | AXON ENTERPRISE INC | Industrials | 31.0 | $17K | 0.00% | +5.0 | +19.2% | $560.61 | +12.0% |
| 170 | DHI | D R HORTON INC | Consumer Cyclical | 106.0 | $17K | 0.00% | +10.0 | +10.4% | $162.88 | -8.9% |
| 171 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 78.0 | $17K | 0.00% | +12.0 | +18.2% | $216.60 | -4.7% |
| 172 | NDAQ | NASDAQ INC | Financial Services | 204.0 | $16K | 0.00% | +12.0 | +6.2% | $78.82 | +24.6% |
| 173 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 86.0 | $16K | 0.00% | +6.0 | +7.5% | $183.10 | -0.7% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 29.0 | $15K | 0.00% | +1.0 | +3.6% | $526.45 | +5.8% |
| 175 | MSCI | MSCI INC | Financial Services | 27.0 | $15K | 0.00% | — | — | $560.04 | +0.6% |
| 176 | VMC | VULCAN MATLS CO | Basic Materials | 49.0 | $14K | 0.00% | +5.0 | +11.4% | $295.00 | -6.4% |
| 177 | ADSK | AUTODESK INC | Technology | 74.0 | $14K | 0.00% | +5.0 | +7.2% | $194.42 | +30.6% |
| 178 | A | AGILENT TECHNOLOGIES INC | Healthcare | 108.0 | $14K | 0.00% | +18.0 | +20.0% | $132.83 | +19.6% |
| 179 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 121.0 | $13K | 0.00% | +11.0 | +10.0% | $111.31 | +26.9% |
| 180 | — | IQVIA HLDGS INC | — | 65.0 | $13K | 0.00% | +11.0 | +20.4% | $193.22 | — |
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%