Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 16,374.0 | $5.9M | 0.54% | -7K | -30.6% | $357.37 | -3.7% |
| 42 | — | HALOZYME THERAPEUTICS INC | — | 5,110,000.0 | $5.7M | 0.52% | +2.7M | +109.4% | $1.11 | — |
| 43 | — | DRAFTKINGS INC NEW | — | 5,780,000.0 | $5.4M | 0.49% | — | — | $0.93 | — |
| 44 | — | SHIFT4 PMTS INC | — | 5,576,000.0 | $5.3M | 0.49% | +1.3M | +30.1% | $0.95 | — |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 8,300.0 | $5.3M | 0.49% | NEW | — | $638.72 | -28.8% |
| 46 | — | BOEING CO | — | 78,000.0 | $5.3M | 0.48% | NEW | — | $67.78 | — |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,259.0 | $4.9M | 0.45% | +3K | +44.9% | $477.57 | -4.5% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 24,357.0 | $4.9M | 0.45% | +8K | +53.5% | $200.09 | +14.1% |
| 49 | — | MOOG INC | — | 10,800.0 | $4.6M | 0.42% | -4K | -27.5% | $423.84 | — |
| 50 | AAPL | APPLE INC | Technology | 15,510.0 | $4.5M | 0.41% | -4K | -20.6% | $289.36 | +15.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,698.0 | $4.5M | 0.41% | -6K | -24.5% | $238.34 | +4.5% |
| 52 | SCHI | SCHWAB STRATEGIC TR | — | 184,358.0 | $4.2M | 0.38% | -330K | -64.2% | $22.64 | -5.3% |
| 53 | — | ARES MANAGEMENT CORPORATION | — | 112,700.0 | $4.1M | 0.38% | -45K | -28.7% | $36.65 | — |
| 54 | ITT | ITT INC | Industrials | 20,000.0 | $4.0M | 0.36% | — | — | $197.76 | +2.1% |
| 55 | VMBS | VANGUARD SCOTTSDALE FDS | — | 84,165.0 | $3.9M | 0.36% | NEW | — | $46.81 | -5.1% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 3,236.0 | $3.9M | 0.36% | +311.0 | +10.6% | $1199.43 | -3.5% |
| 57 | — | ON SEMICONDUCTOR CORP | — | 2,712,000.0 | $3.3M | 0.30% | -7.2M | -72.8% | $1.21 | — |
| 58 | — | SOUTHERN CO | — | 2,820,000.0 | $3.1M | 0.28% | NEW | — | $1.10 | — |
| 59 | WMT | WALMART INC | Consumer Defensive | 27,294.0 | $3.1M | 0.28% | -9K | -25.2% | $113.26 | -8.2% |
| 60 | — | KKR & CO INC | — | 69,800.0 | $2.8M | 0.26% | -81K | -53.6% | $39.85 | — |
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%