Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JKHY | HENRY JACK & ASSOC INC | Technology | 25.0 | $5K | — | +5.0 | +25.0% | $182.48 | -21.9% |
| 182 | AOS | SMITH A O CORP | Industrials | 37.0 | $2K | — | -5.0 | -11.9% | $66.89 | -15.2% |
| 183 | POOL | POOL CORP | Industrials | 10.0 | $2K | — | +1.0 | +11.1% | $228.80 | -29.4% |
| 184 | LNTH | LANTHEUS HLDGS INC | Healthcare | 25.0 | $2K | — | +5.0 | +25.0% | $66.56 | +50.2% |
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
25.7%
Consumer Cyclical
15.9%
Financial Services
15.0%
Communication Services
12.8%
Industrials
10.3%
Healthcare
8.0%
Consumer Defensive
5.1%
Real Estate
2.8%
Utilities
2.3%
Energy
2.0%