Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 121.0 | $13K | 0.00% | +11.0 | +10.0% | $111.31 | +4.4% |
| 82 | — | IQVIA HLDGS INC | — | 65.0 | $13K | 0.00% | +11.0 | +20.4% | $193.22 | — |
| 83 | CPRT | COPART INC | Industrials | 326.0 | $9K | 0.00% | +3.0 | +0.9% | $28.19 | -3.2% |
| 84 | VRSN | VERISIGN INC | Technology | 36.0 | $9K | 0.00% | +4.0 | +12.5% | $251.56 | +12.1% |
| 85 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36.0 | $9K | 0.00% | +1.0 | +2.9% | $242.67 | +13.4% |
| 86 | LEN | LENNAR CORP | Consumer Cyclical | 93.0 | $8K | 0.00% | +9.0 | +10.7% | $90.49 | -9.8% |
| 87 | ROL | ROLLINS INC | Consumer Cyclical | 176.0 | $7K | 0.00% | +8.0 | +4.8% | $41.74 | -27.8% |
| 88 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 46.0 | $6K | 0.00% | +7.0 | +17.9% | $136.96 | +17.6% |
| 89 | CSGP | COSTAR GROUP INC | Real Estate | 155.0 | $4K | — | +16.0 | +11.5% | $28.32 | -3.3% |
| 90 | POOL | POOL CORP | Industrials | 17.0 | $4K | — | +7.0 | +70.0% | $214.88 | -24.7% |
| 91 | JKHY | HENRY JACK & ASSOC INC | Technology | 26.0 | $4K | — | +1.0 | +4.0% | $137.73 | +4.0% |
| 92 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32.0 | $4K | — | +7.0 | +28.0% | $110.94 | -10.3% |
| 93 | AOS | SMITH A O CORP | Industrials | 55.0 | $3K | — | +18.0 | +48.6% | $62.73 | -10.1% |
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%