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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGHC | Super Group SGHC Ltd. | Consumer Cyclical | 100,224.0 | $1.2M | 0.04% | +1K | +1.0% | $11.95 | +9.9% |
| 82 | IONQ | IonQ Inc. | Technology | 26,622.0 | $1.2M | 0.04% | +272.0 | +1.0% | $44.89 | +15.7% |
| 83 | — | Ouster Inc. | — | 54,810.0 | $1.2M | 0.04% | +560.0 | +1.0% | $21.64 | — |
| 84 | PEGA | Pegasystems Inc. | Technology | 19,575.0 | $1.2M | 0.04% | +200.0 | +1.0% | $59.72 | -43.6% |
| 85 | EBAY | eBay Inc. | Consumer Cyclical | 13,311.0 | $1.2M | 0.04% | +136.0 | +1.0% | $87.07 | +33.4% |
| 86 | CSGP | CoStar Group Inc. | Real Estate | 17,226.0 | $1.2M | 0.04% | +176.0 | +1.0% | $67.22 | -51.4% |
| 87 | HSAI | Hesai Group | Consumer Cyclical | 50,112.0 | $1.1M | 0.04% | +512.0 | +1.0% | $22.41 | +0.1% |
| 88 | NBIX | Neurocrine Biosciences Inc. | Healthcare | 7,830.0 | $1.1M | 0.04% | +80.0 | +1.0% | $141.89 | +11.6% |
| 89 | ADI | Analog Devices Inc. | Technology | 3,915.0 | $1.1M | 0.04% | +40.0 | +1.0% | $271.26 | +54.3% |
| 90 | — | JBT Marel Corporation | — | 7,047.0 | $1.1M | 0.04% | +72.0 | +1.0% | $150.70 | — |
| 91 | TOST | Toast Inc. | Technology | 28,971.0 | $1.0M | 0.04% | +296.0 | +1.0% | $35.52 | -35.1% |
| 92 | UPST | Upstart Holdings Inc. | Financial Services | 23,490.0 | $1.0M | 0.04% | +240.0 | +1.0% | $43.72 | -32.5% |
| 93 | — | Oddity Tech Ltd. | — | 25,056.0 | $1.0M | 0.04% | +256.0 | +1.0% | $40.19 | — |
| 94 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 10,962.0 | $986K | 0.04% | +112.0 | +1.0% | $89.95 | -6.9% |
| 95 | DKNG | DraftKings Inc. | Consumer Cyclical | 28,188.0 | $971K | 0.04% | +288.0 | +1.0% | $34.45 | -27.4% |
| 96 | CSCO | Cisco Systems Inc. | Technology | 12,528.0 | $965K | 0.03% | +128.0 | +1.0% | $77.03 | +53.5% |
| 97 | TME | Tencent Music Entertainment Group | Communication Services | 54,027.0 | $947K | 0.03% | +552.0 | +1.0% | $17.53 | -51.7% |
| 98 | CRSP | CRISPR Therapeutics A.G. | Healthcare | 18,009.0 | $944K | 0.03% | +184.0 | +1.0% | $52.42 | -7.6% |
| 99 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 29,754.0 | $936K | 0.03% | +304.0 | +1.0% | $31.46 | -17.0% |
| 100 | WRD | WeRide Inc. | Technology | 107,271.0 | $931K | 0.03% | +1K | +1.0% | $8.68 | -17.7% |
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%