Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 132.0 | $34K | 0.00% | +12.0 | +10.0% | $257.23 | -3.8% |
| 142 | CME | CME GROUP INC | Financial Services | 121.0 | $33K | 0.00% | +15.0 | +14.2% | $273.08 | -10.2% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 186.0 | $30K | 0.00% | +13.0 | +7.5% | $161.96 | -13.7% |
| 144 | MCO | MOODYS CORP | Financial Services | 58.0 | $30K | 0.00% | +7.0 | +13.7% | $510.84 | -1.2% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 133.0 | $29K | 0.00% | +11.0 | +9.0% | $219.71 | +6.0% |
| 146 | SNPS | SYNOPSYS INC | Technology | 58.0 | $27K | 0.00% | -2K | -96.4% | $469.72 | -9.5% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 81.0 | $26K | 0.00% | +10.0 | +14.1% | $324.02 | +2.6% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46.0 | $26K | 0.00% | +5.0 | +12.2% | $570.22 | -7.9% |
| 149 | AON | AON PLC | Financial Services | 72.0 | $25K | 0.00% | +10.0 | +16.1% | $352.88 | +0.6% |
| 150 | CTAS | CINTAS CORP | Industrials | 133.0 | $25K | 0.00% | +18.0 | +15.7% | $188.07 | +2.3% |
| 151 | EQIX | EQUINIX INC | Real Estate | 32.0 | $25K | 0.00% | -469.0 | -93.6% | $766.16 | +33.5% |
| 152 | CI | THE CIGNA GROUP | Healthcare | 86.0 | $24K | 0.00% | +10.0 | +13.2% | $275.23 | +8.2% |
| 153 | CSX | CSX CORP | Industrials | 625.0 | $23K | 0.00% | +75.0 | +13.6% | $36.25 | +36.4% |
| 154 | — | CENCORA INC | — | 66.0 | $22K | 0.00% | +8.0 | +13.8% | $337.76 | — |
| 155 | RSG | REPUBLIC SVCS INC | Industrials | 98.0 | $21K | 0.00% | +3.0 | +3.2% | $211.93 | +2.6% |
| 156 | ADSK | AUTODESK INC | Technology | 69.0 | $20K | 0.00% | +7.0 | +11.3% | $296.01 | -29.4% |
| 157 | — | FORTINET INC | — | 252.0 | $20K | 0.00% | +30.0 | +13.5% | $79.41 | — |
| 158 | IDXX | IDEXX LABS INC | Healthcare | 28.0 | $19K | 0.00% | +4.0 | +16.7% | $676.54 | -17.7% |
| 159 | ZTS | ZOETIS INC | Healthcare | 150.0 | $19K | 0.00% | +20.0 | +15.4% | $125.82 | -40.8% |
| 160 | NDAQ | NASDAQ INC | Financial Services | 192.0 | $19K | 0.00% | +61.0 | +46.6% | $97.13 | -5.9% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
15.1%
Communication Services
13.8%
Industrials
9.8%
Healthcare
7.6%
Consumer Defensive
4.8%
Real Estate
2.7%
Utilities
2.2%
Energy
1.9%