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 | KRYS | Krystal Biotech Inc. | Healthcare | 10,075.0 | $1.8M | 0.07% | NEW | — | $176.58 | +95.8% |
| 62 | COHR | Coherent Corporation | Technology | 16,275.0 | $1.8M | 0.07% | NEW | — | $107.71 | +174.7% |
| 63 | MARA | MARA Holdings Inc. | Financial Services | 93,775.0 | $1.7M | 0.06% | NEW | — | $18.26 | -31.3% |
| 64 | QBTS | D-Wave Quantum Inc. | Technology | 68,975.0 | $1.7M | 0.06% | NEW | — | $24.70 | -29.5% |
| 65 | PODD | Insulet Corporation | Healthcare | 5,425.0 | $1.7M | 0.06% | NEW | — | $308.76 | -55.9% |
| 66 | WGS | GeneDx Holdings Corporation | Healthcare | 15,500.0 | $1.7M | 0.06% | NEW | — | $107.74 | -18.0% |
| 67 | DDOG | Datadog Inc. | Technology | 11,625.0 | $1.7M | 0.06% | NEW | — | $142.37 | +88.3% |
| 68 | GH | Guardant Health Inc. | Healthcare | 26,350.0 | $1.6M | 0.06% | NEW | — | $62.47 | +183.8% |
| 69 | JD | JD.com Inc. | Consumer Cyclical | 46,500.0 | $1.6M | 0.06% | NEW | — | $34.99 | -24.2% |
| 70 | IONQ | IonQ Inc. | Technology | 26,350.0 | $1.6M | 0.06% | NEW | — | $61.52 | -26.1% |
| 71 | VEEV | Veeva Systems Inc. | Healthcare | 5,425.0 | $1.6M | 0.06% | NEW | — | $297.88 | -5.8% |
| 72 | GWRE | Guidewire Software Inc. | Technology | 6,975.0 | $1.6M | 0.06% | NEW | — | $229.82 | -36.7% |
| 73 | INTU | Intuit Inc. | Technology | 2,325.0 | $1.6M | 0.06% | NEW | — | $683.01 | -59.6% |
| 74 | — | Flutter Entertainment plc | — | 6,200.0 | $1.6M | 0.06% | NEW | — | $254.03 | — |
| 75 | BBIO | Bridgebio Pharma Inc. | Healthcare | 30,225.0 | $1.6M | 0.06% | NEW | — | $51.94 | +26.2% |
| 76 | LRCX | Lam Research Corporation | Technology | 11,625.0 | $1.6M | 0.06% | NEW | — | $133.94 | +135.3% |
| 77 | RELY | Remitly Global Inc. | Technology | 95,325.0 | $1.6M | 0.06% | NEW | — | $16.30 | +31.0% |
| 78 | — | Oddity Tech Ltd. | — | 24,800.0 | $1.5M | 0.06% | NEW | — | $62.30 | — |
| 79 | NU | NU Holdings Ltd./Cayman Islands | Financial Services | 96,100.0 | $1.5M | 0.06% | NEW | — | $16.01 | -15.1% |
| 80 | HUYA | HUYA Inc. | Communication Services | 455,700.0 | $1.5M | 0.06% | NEW | — | $3.33 | -30.9% |
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
61.9%
Healthcare
12.7%
Consumer Cyclical
11.8%
Communication Services
4.9%
Financial Services
4.6%
Industrials
3.4%
Real Estate
0.8%