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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDOG | Datadog Inc. | Technology | 11,745.0 | $1.6M | 0.06% | +120.0 | +1.0% | $135.97 | +88.9% |
| 62 | — | Galaxy Digital Inc. | — | 71,253.0 | $1.6M | 0.06% | +728.0 | +1.0% | $22.36 | — |
| 63 | MELI | MercadoLibre Inc. | Consumer Cyclical | 783.0 | $1.6M | 0.06% | +8.0 | +1.0% | $2014.05 | -12.9% |
| 64 | TEM | Tempus AI Inc. | Healthcare | 26,622.0 | $1.6M | 0.06% | +272.0 | +1.0% | $59.05 | +39.3% |
| 65 | PODD | Insulet Corporation | Healthcare | 5,481.0 | $1.6M | 0.06% | +56.0 | +1.0% | $284.25 | -52.2% |
| 66 | INTU | Intuit Inc. | Technology | 2,349.0 | $1.6M | 0.06% | +24.0 | +1.0% | $662.41 | -58.2% |
| 67 | VNET | Vnet Group Inc. | Technology | 183,222.0 | $1.6M | 0.06% | +2K | +1.0% | $8.46 | -18.2% |
| 68 | — | Pagaya Technologies Ltd. | — | 72,036.0 | $1.5M | 0.05% | +736.0 | +1.0% | $20.91 | — |
| 69 | RGTI | Rigetti Computing Inc. | Technology | 64,206.0 | $1.4M | 0.05% | +656.0 | +1.0% | $22.15 | -25.5% |
| 70 | GWRE | Guidewire Software Inc. | Technology | 7,047.0 | $1.4M | 0.05% | +72.0 | +1.0% | $201.08 | -24.9% |
| 71 | JD | JD.com Inc. | Consumer Cyclical | 46,980.0 | $1.3M | 0.05% | +480.0 | +1.0% | $28.69 | -6.8% |
| 72 | — | Flutter Entertainment plc | — | 6,264.0 | $1.3M | 0.05% | +64.0 | +1.0% | $215.04 | — |
| 73 | RELY | Remitly Global Inc. | Technology | 96,309.0 | $1.3M | 0.05% | +984.0 | +1.0% | $13.80 | +53.3% |
| 74 | HUYA | HUYA Inc. | Communication Services | 460,404.0 | $1.3M | 0.05% | +5K | +1.0% | $2.88 | -19.1% |
| 75 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 18,009.0 | $1.3M | 0.05% | +184.0 | +1.0% | $71.91 | -44.3% |
| 76 | GTLB | Gitlab Inc. | Technology | 33,669.0 | $1.3M | 0.04% | +344.0 | +1.0% | $37.54 | +29.5% |
| 77 | CRWV | CoreWeave Inc. | Technology | 17,226.0 | $1.2M | 0.04% | +176.0 | +1.0% | $71.64 | +25.8% |
| 78 | S | SentinelOne Inc. | Technology | 82,215.0 | $1.2M | 0.04% | +840.0 | +1.0% | $15.00 | +59.9% |
| 79 | VEEV | Veeva Systems Inc. | Healthcare | 5,481.0 | $1.2M | 0.04% | +56.0 | +1.0% | $223.32 | +23.1% |
| 80 | AMBA | Ambarella Inc. | Technology | 17,226.0 | $1.2M | 0.04% | +176.0 | +1.0% | $70.82 | -1.4% |
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%