RP
| |
Rational/Pier 88 Convertible Securities Fund | PBXIXMutual Fund | |
| Mutual Fund & Variable Insurance Trust | |
| Last update 2025-06-26 | 12 Stocks (6 new) |
| Value $49.00 Mil | Turnover 29 % |
Rational/Pier 88 Convertible S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 7,648 | 9,442.0 | +5.52% | 19.140 | +1.00% | - | +5.11% | +3.26% | 0 | Banks | |
WFCpL.PFD | Wells Fargo & Co | 7,800 | 9,366.2 | +5.41% | 18.990 | +0.97% | - | +2.07% | +2.40% | 0 | Banks | |
APOpA.PFD | Apollo Asset Management, Inc. | 80,800 | 5,905.7 | -19.12% | 11.970 | -3.34% | - | +18.10% | -5.77% | 0 | Asset Management | |
BKNG | Booking Holdings Inc | 1,200 | 5,528.3 | -29.41% | 11.210 | -5.00% | 0.000 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
TW | Tradeweb Markets Inc | 26,200 | 3,889.7 | New Holding | 7.880 | +7.88% | 0.010 | +2.32% | +4.55% | 29,156.8 | Capital Markets | |
CYBR | CyberArk Software Ltd | 9,700 | 3,278.6 | -5.83% | 6.650 | -0.40% | 0.020 | +12.76% | +12.91% | 18,918.0 | Software | |
PEN | Penumbra Inc | 12,200 | 3,262.4 | New Holding | 6.610 | +6.61% | 0.030 | -16.28% | -1.72% | 9,038.2 | Medical Devices & Instruments | |
WIX | Wix.com Ltd | 15,180 | 2,480.1 | +7.05% | 5.030 | +0.33% | 0.030 | -2.70% | -27.96% | 8,604.6 | Software | |
OKTA | Okta Inc | 22,100 | 2,325.4 | New Holding | 4.710 | +4.71% | 0.010 | -2.75% | +21.36% | 16,742.3 | Software | |
TEAM | Atlassian Corp | 8,900 | 1,888.7 | New Holding | 3.830 | +3.83% | 0.000 | -2.74% | -16.77% | 53,175.8 | Software |
Rational/Pier 88 Convertible Securities Fund's Historical Top Holdings Breakdowns
Rational/Pier 88 Convertible Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TW | Tradeweb Markets Inc | 2025-03-31 | New Buy New Buy | +7.88% | 123.42 ($132.91) 148.46 | $136.65 | 2.81% | New holding | 26,200 | 26,200 | |
PEN | Penumbra Inc | 2025-03-31 | New Buy New Buy | +6.61% | 237.28 ($270.5) 303.76 | $233.39 | -13.72% | New holding | 12,200 | 12,200 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -6.17% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Sold Out | 0 | -16,200 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -5.00% | 4295.4 ($4781.72) 5141.88 | $5,736.32 | 19.96% | Reduce -29.41% | 1,200 | -500 | |
OKTA | Okta Inc | 2025-03-31 | New Buy New Buy | +4.71% | 78.83 ($97.68) 116.72 | $95.63 | -2.10% | New holding | 22,100 | 22,100 | |
ITT | ITT Inc | 2025-03-31 | Sold Out Sold Out | -4.63% | 128.71 ($142.43) 153.88 | $159.99 | 12.33% | Sold Out | 0 | -16,100 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -4.05% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Sold Out | 0 | -1,900 | |
TEAM | Atlassian Corp | 2025-03-31 | New Buy New Buy | +3.83% | 208 ($263.86) 322.94 | $202.57 | -23.23% | New holding | 8,900 | 8,900 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-03-31 | Reduce Reduce | -3.34% | 68.1 ($81.14) 89.46 | $79.21 | -2.38% | Reduce -19.12% | 80,800 | -19,100 | |
MOG.A | Moog Inc | 2025-03-31 | Sold Out Sold Out | -2.07% | 162.33 ($184.15) 212.07 | $189.61 | 2.96% | Sold Out | 0 | -5,235 |
Rational/Pier 88 Convertible Securities Fund Total Holding History ($B)
Rational/Pier 88 Convertible Securities Fund's Asset Allocation
Rational/Pier 88 Convertible Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rational/Pier 88 Convertible Securities Fund's Hypothetical Growth since 2025-03-31
Rational/Pier 88 Convertible Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rational/Pier 88 Convertible Securities Fund's Holdings Heat Map
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Rational/Pier 88 Convertible Securities Fund's Holdings Bubble Chart
Rational/Pier 88 Convertible Securities Fund News
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