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 | GTLB | Gitlab Inc. | Technology | 33,325.0 | $1.5M | 0.06% | NEW | — | $45.07 | +3.9% |
| 82 | NTRA | Natera Inc. | Healthcare | 9,300.0 | $1.5M | 0.06% | NEW | — | $160.97 | +156.3% |
| 83 | — | Ouster Inc. | — | 54,250.0 | $1.5M | 0.05% | NEW | — | $27.04 | — |
| 84 | CSGP | CoStar Group Inc. | Real Estate | 17,050.0 | $1.4M | 0.05% | NEW | — | $84.40 | -66.7% |
| 85 | S | SentinelOne Inc. | Technology | 81,375.0 | $1.4M | 0.05% | NEW | — | $17.61 | +27.1% |
| 86 | SOUN | SoundHound AI Inc. | Technology | 89,125.0 | $1.4M | 0.05% | NEW | — | $16.08 | -62.4% |
| 87 | AMBA | Ambarella Inc. | Technology | 17,050.0 | $1.4M | 0.05% | NEW | — | $82.52 | -11.9% |
| 88 | HSAI | Hesai Group | Consumer Cyclical | 49,600.0 | $1.4M | 0.05% | NEW | — | $28.10 | -42.2% |
| 89 | AMD | Advanced Micro Devices Inc. | Technology | 8,525.0 | $1.4M | 0.05% | NEW | — | $161.76 | +289.9% |
| 90 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 17,825.0 | $1.3M | 0.05% | NEW | — | $75.18 | -47.5% |
| 91 | SGHC | Super Group SGHC Ltd. | Consumer Cyclical | 99,200.0 | $1.3M | 0.05% | NEW | — | $13.20 | -9.3% |
| 92 | NOK | Nokia OYJ | Technology | 266,600.0 | $1.3M | 0.05% | NEW | — | $4.81 | +115.9% |
| 93 | TME | Tencent Music Entertainment Group | Communication Services | 53,475.0 | $1.2M | 0.05% | NEW | — | $23.34 | -64.1% |
| 94 | EBAY | eBay Inc. | Consumer Cyclical | 13,175.0 | $1.2M | 0.04% | NEW | — | $90.93 | +18.7% |
| 95 | QUBT | Quantum Computing Inc. | Technology | 65,100.0 | $1.2M | 0.04% | NEW | — | $18.40 | -51.3% |
| 96 | — | Globus Medical Inc. | — | 20,925.0 | $1.2M | 0.04% | NEW | — | $57.25 | — |
| 97 | UPST | Upstart Holdings Inc. | Financial Services | 23,250.0 | $1.2M | 0.04% | NEW | — | $50.80 | -53.1% |
| 98 | CRSP | CRISPR Therapeutics A.G. | Healthcare | 17,825.0 | $1.2M | 0.04% | NEW | — | $64.80 | -16.3% |
| 99 | PEGA | Pegasystems Inc. | Technology | 19,375.0 | $1.1M | 0.04% | NEW | — | $57.50 | -41.3% |
| 100 | NBIX | Neurocrine Biosciences Inc. | Healthcare | 7,750.0 | $1.1M | 0.04% | NEW | — | $140.39 | -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
61.9%
Healthcare
12.7%
Consumer Cyclical
11.8%
Communication Services
4.9%
Financial Services
4.6%
Industrials
3.4%
Real Estate
0.8%