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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBRK | Rubrik Inc. | Technology | 61,074.0 | $4.7M | 0.17% | +624.0 | +1.0% | $76.48 | -15.5% |
| 22 | AVGO | Broadcom Inc. | Technology | 12,528.0 | $4.3M | 0.15% | +128.0 | +1.0% | $346.10 | +21.2% |
| 23 | FLCA | Franklin FTSE Canada ETF USD Class | — | 88,435.0 | $4.3M | 0.15% | +7K | +9.2% | $48.30 | +6.7% |
| 24 | SNOW | Snowflake Inc. Common Stock | Technology | 18,792.0 | $4.1M | 0.15% | +192.0 | +1.0% | $219.35 | -25.8% |
| 25 | — | Nebius Group N.V. | — | 46,197.0 | $3.9M | 0.14% | +472.0 | +1.0% | $83.71 | — |
| 26 | CRWD | Crowdstrike Holdings Inc. | Technology | 7,829.0 | $3.7M | 0.13% | +80.0 | +1.0% | $468.77 | +30.7% |
| 27 | MU | Micron Technology Inc. | Technology | 12,528.0 | $3.6M | 0.13% | +128.0 | +1.0% | $285.44 | +141.5% |
| 28 | CRDO | Credo Technology Group Holding Ltd. | Technology | 22,707.0 | $3.3M | 0.12% | +232.0 | +1.0% | $143.88 | +7.6% |
| 29 | ALAB | Astera Labs Inc. | Technology | 18,792.0 | $3.1M | 0.11% | +192.0 | +1.0% | $166.35 | +29.5% |
| 30 | SE | Sea Ltd. | Consumer Cyclical | 24,273.0 | $3.1M | 0.11% | +248.0 | +1.0% | $127.59 | -31.3% |
| 31 | COHR | Coherent Corporation | Technology | 16,443.0 | $3.0M | 0.11% | +168.0 | +1.0% | $184.58 | +96.2% |
| 32 | ZS | Zscaler Inc. | Technology | 12,527.0 | $2.8M | 0.10% | +128.0 | +1.0% | $224.95 | -22.1% |
| 33 | GH | Guardant Health Inc. | Healthcare | 26,622.0 | $2.7M | 0.10% | +272.0 | +1.0% | $102.13 | -7.6% |
| 34 | MSFT | Microsoft Corporation | Technology | 5,481.0 | $2.7M | 0.09% | +56.0 | +1.0% | $483.67 | -13.1% |
| 35 | ARGX | Argenx S.E. | Healthcare | 3,132.0 | $2.6M | 0.09% | +32.0 | +1.0% | $841.00 | -6.7% |
| 36 | DLO | Dlocal Ltd./Uruguay | Technology | 179,307.0 | $2.5M | 0.09% | +2K | +1.0% | $14.14 | -21.1% |
| 37 | SHOP | Shopify Inc. | Technology | 15,660.0 | $2.5M | 0.09% | +160.0 | +1.0% | $160.98 | -37.0% |
| 38 | KRYS | Krystal Biotech Inc. | Healthcare | 10,179.0 | $2.5M | 0.09% | +104.0 | +1.0% | $246.59 | +19.8% |
| 39 | SOFI | SoFi Technologies Inc. | Financial Services | 94,743.0 | $2.5M | 0.09% | +968.0 | +1.0% | $26.18 | -40.7% |
| 40 | — | Ascendis Pharma A/S | — | 10,962.0 | $2.3M | 0.08% | +112.0 | +1.0% | $213.28 | — |
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%