Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GLOBAL PMTS INC | — | 10,637,000.0 | $9.5M | 0.98% | +1.2M | +12.5% | $0.90 | — |
| 22 | — | ON SEMICONDUCTOR CORP | — | 9,952,000.0 | $9.4M | 0.96% | — | — | $0.95 | — |
| 23 | — | NEXTERA ENERGY INC | — | 190,800.0 | $9.3M | 0.95% | +116K | +156.4% | $48.75 | — |
| 24 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,310,000.0 | $8.9M | 0.91% | — | — | $1.41 | — |
| 25 | — | AMERICAN WTR CAP CORP | — | 8,110,000.0 | $8.1M | 0.83% | +1.6M | +24.6% | $1.00 | — |
| 26 | — | ARES MANAGEMENT CORPORATION | — | 158,000.0 | $8.0M | 0.82% | +116K | +275.3% | $50.40 | — |
| 27 | — | UBER TECHNOLOGIES INC | — | 6,089,000.0 | $7.9M | 0.81% | -1.2M | -17.0% | $1.30 | — |
| 28 | — | PPL CAP FDG INC | — | 7,190,000.0 | $7.9M | 0.81% | +910K | +14.5% | $1.10 | — |
| 29 | — | KKR & CO INC | — | 150,400.0 | $7.8M | 0.80% | -11K | -6.9% | $51.84 | — |
| 30 | MBB | ISHARES TR | — | 81,858.0 | $7.8M | 0.80% | -3K | -3.8% | $95.22 | -6.3% |
| 31 | — | MERITAGE HOMES CORP | — | 7,542,000.0 | $7.4M | 0.76% | +520K | +7.4% | $0.98 | — |
| 32 | GOOGL | ALPHABET INC | Communication Services | 23,599.0 | $7.4M | 0.76% | -12K | -33.1% | $313.00 | +9.7% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,760.0 | $7.3M | 0.75% | +5K | +91.9% | $681.92 | +12.9% |
| 34 | — | ALLIANT ENERGY CORP | — | 6,930,000.0 | $7.2M | 0.74% | — | — | $1.04 | — |
| 35 | — | ETSY INC | — | 8,040,000.0 | $7.2M | 0.73% | — | — | $0.89 | — |
| 36 | — | HEWLETT PACKARD ENTERPRISE C | — | 89,440.0 | $6.0M | 0.61% | — | — | $66.69 | — |
| 37 | MSFT | MICROSOFT CORP | Technology | 12,166.0 | $5.9M | 0.60% | -879.0 | -6.7% | $483.62 | +7.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,775.0 | $5.7M | 0.59% | -6K | -19.9% | $230.82 | +9.0% |
| 39 | — | FORD MTR CO | — | 5,200,000.0 | $5.4M | 0.55% | -1.5M | -22.9% | $1.04 | — |
| 40 | AAPL | APPLE INC | Technology | 19,524.0 | $5.3M | 0.54% | -873.0 | -4.3% | $271.86 | +22.7% |
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%