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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 16,972.0 | $3.2M | 0.32% | NEW | — | $186.58 | +15.4% |
| 62 | KKR | KKR & CO INC | Financial Services | 23,350.0 | $3.0M | 0.30% | NEW | — | $129.95 | -27.6% |
| 63 | CCL | CARNIVAL CORP | Consumer Cyclical | 103,500.0 | $3.0M | 0.30% | NEW | — | $28.91 | -10.1% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,250.0 | $2.9M | 0.29% | NEW | — | $2336.94 | -28.8% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,704.0 | $2.9M | 0.29% | NEW | — | $332.16 | -6.1% |
| 66 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,516.0 | $2.7M | 0.27% | NEW | — | $163.40 | +1.3% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,500.0 | $2.2M | 0.22% | NEW | — | $213.75 | +0.4% |
| 68 | — | PROS HOLDINGS INC | — | 2,211,000.0 | $2.2M | 0.22% | NEW | — | $0.99 | — |
| 69 | — | ARES MANAGEMENT CORPORATION | — | 42,100.0 | $2.1M | 0.21% | NEW | — | $49.69 | — |
| 70 | — | APOLLO GLOBAL MGMT INC | — | 29,700.0 | $2.1M | 0.21% | NEW | — | $70.28 | — |
| 71 | V | VISA INC | Financial Services | 5,657.0 | $1.9M | 0.19% | NEW | — | $341.38 | -3.7% |
| 72 | AVGO | BROADCOM INC | Technology | 5,570.0 | $1.8M | 0.18% | NEW | — | $329.91 | +25.5% |
| 73 | SHOP | SHOPIFY INC | Technology | 12,200.0 | $1.8M | 0.18% | NEW | — | $148.61 | -30.7% |
| 74 | BN | BROOKFIELD CORP | Financial Services | 25,500.0 | $1.7M | 0.17% | NEW | — | $68.58 | -33.8% |
| 75 | PODD | INSULET CORP | Healthcare | 4,400.0 | $1.4M | 0.14% | NEW | — | $308.73 | -49.8% |
| 76 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,769.0 | $1.2M | 0.12% | NEW | — | $315.43 | -2.9% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,450.0 | $1.2M | 0.12% | NEW | — | $796.35 | +25.2% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,230.0 | $1.1M | 0.11% | NEW | — | $182.42 | -25.0% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,914.0 | $1.1M | 0.11% | NEW | — | $279.29 | +44.8% |
| 80 | EBAY | EBAY INC. | Consumer Cyclical | 11,900.0 | $1.1M | 0.11% | NEW | — | $90.95 | +27.3% |
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
29.2%
Communication Services
19.4%
Consumer Cyclical
18.6%
Financial Services
17.3%
Consumer Defensive
6.1%
Industrials
3.6%
Healthcare
3.2%
Utilities
0.9%
Real Estate
0.7%
Energy
0.7%