Portfolio (Quarterly)
Guide ↗
Main Management ETF Advisors, LLC
· CIK 0001698607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 8,613.0 | $2.2M | 0.08% | +88.0 | +1.0% | $256.01 | -5.3% |
| 42 | NTRA | Natera Inc. | Healthcare | 9,396.0 | $2.2M | 0.08% | +96.0 | +1.0% | $229.14 | -18.7% |
| 43 | CORZ | Core Scientific Inc. | Technology | 147,204.0 | $2.1M | 0.08% | +2K | +1.0% | $14.56 | +66.3% |
| 44 | APP | AppLovin Corporation | Technology | 3,132.0 | $2.1M | 0.07% | +32.0 | +1.0% | $673.69 | -26.9% |
| 45 | — | CyberArk Software Ltd. | — | 4,698.0 | $2.1M | 0.07% | +48.0 | +1.0% | $446.15 | — |
| 46 | SAIL | SailPoint Inc. | Technology | 102,573.0 | $2.1M | 0.07% | +1K | +1.0% | $20.23 | -33.3% |
| 47 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 52,461.0 | $2.1M | 0.07% | +536.0 | +1.0% | $39.31 | -29.0% |
| 48 | WGS | GeneDx Holdings Corporation | Healthcare | 15,660.0 | $2.0M | 0.07% | +160.0 | +1.0% | $130.08 | -68.7% |
| 49 | LRCX | Lam Research Corporation | Technology | 11,745.0 | $2.0M | 0.07% | +120.0 | +1.0% | $171.22 | +66.3% |
| 50 | — | Kaspi.KZ JSC | — | 25,056.0 | $2.0M | 0.07% | +256.0 | +1.0% | $78.14 | — |
| 51 | RBLX | ROBLOX Corporation | Technology | 23,490.0 | $1.9M | 0.07% | +240.0 | +1.0% | $81.01 | -47.1% |
| 52 | — | Globus Medical Inc. | — | 21,141.0 | $1.8M | 0.07% | +216.0 | +1.0% | $87.32 | — |
| 53 | AMD | Advanced Micro Devices Inc. | Technology | 8,613.0 | $1.8M | 0.07% | +88.0 | +1.0% | $214.21 | +96.5% |
| 54 | QBTS | D-Wave Quantum Inc. | Technology | 69,687.0 | $1.8M | 0.07% | +712.0 | +1.0% | $26.15 | -22.2% |
| 55 | PLTR | Palantir Technologies Inc. | Technology | 10,179.0 | $1.8M | 0.06% | +104.0 | +1.0% | $177.72 | -24.6% |
| 56 | GENI | Genius Sports Ltd. | Communication Services | 163,647.0 | $1.8M | 0.06% | +2K | +1.0% | $11.02 | -61.5% |
| 57 | — | fuboTV Inc. | — | 698,436.0 | $1.8M | 0.06% | +7K | +1.0% | $2.52 | — |
| 58 | NOK | Nokia OYJ | Technology | 269,352.0 | $1.7M | 0.06% | +3K | +1.0% | $6.47 | +115.6% |
| 59 | SERV | Serve Robotics Inc. | Industrials | 166,779.0 | $1.7M | 0.06% | +2K | +1.0% | $10.38 | -20.6% |
| 60 | NU | NU Holdings Ltd./Cayman Islands | Financial Services | 97,092.0 | $1.6M | 0.06% | +992.0 | +1.0% | $16.74 | -27.2% |
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
61.5%
Healthcare
14.9%
Consumer Cyclical
11.1%
Communication Services
4.6%
Financial Services
4.0%
Industrials
3.1%
Real Estate
0.7%