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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | Shopify Inc. | Technology | 15,500.0 | $2.3M | 0.09% | NEW | — | $148.58 | -31.1% |
| 42 | ARGX | Argenx S.E. | Healthcare | 3,100.0 | $2.3M | 0.09% | NEW | — | $737.42 | +8.2% |
| 43 | — | CyberArk Software Ltd. | — | 4,650.0 | $2.2M | 0.08% | NEW | — | $483.23 | — |
| 44 | SAIL | SailPoint Inc. | Technology | 101,525.0 | $2.2M | 0.08% | NEW | — | $22.08 | -33.9% |
| 45 | APP | AppLovin Corporation | Technology | 3,100.0 | $2.2M | 0.08% | NEW | — | $718.39 | -33.6% |
| 46 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 8,525.0 | $2.2M | 0.08% | NEW | — | $258.42 | -6.3% |
| 47 | — | Ascendis Pharma A/S | — | 10,850.0 | $2.2M | 0.08% | NEW | — | $198.80 | — |
| 48 | TEM | Tempus AI Inc. | Healthcare | 26,350.0 | $2.1M | 0.08% | NEW | — | $80.72 | -46.0% |
| 49 | — | Pagaya Technologies Ltd. | — | 71,300.0 | $2.1M | 0.08% | NEW | — | $29.69 | — |
| 50 | MU | Micron Technology Inc. | Technology | 12,400.0 | $2.1M | 0.08% | NEW | — | $167.34 | +307.3% |
| 51 | CVNA | Carvana Company | Consumer Cyclical | 5,425.0 | $2.0M | 0.08% | NEW | — | $377.33 | -82.5% |
| 52 | — | Kaspi.KZ JSC | — | 24,800.0 | $2.0M | 0.07% | NEW | — | $81.69 | — |
| 53 | GENI | Genius Sports Ltd. | Communication Services | 161,975.0 | $2.0M | 0.07% | NEW | — | $12.38 | -58.2% |
| 54 | SERV | Serve Robotics Inc. | Industrials | 165,075.0 | $1.9M | 0.07% | NEW | — | $11.63 | -29.2% |
| 55 | INSM | Insmed Inc. | Healthcare | 13,175.0 | $1.9M | 0.07% | NEW | — | $143.98 | -25.6% |
| 56 | RGTI | Rigetti Computing Inc. | Technology | 63,550.0 | $1.9M | 0.07% | NEW | — | $29.79 | -44.2% |
| 57 | VNET | Vnet Group Inc. | Technology | 181,350.0 | $1.9M | 0.07% | NEW | — | $10.33 | +1.9% |
| 58 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 51,925.0 | $1.9M | 0.07% | NEW | — | $35.76 | -19.3% |
| 59 | PLTR | Palantir Technologies Inc. | Technology | 10,075.0 | $1.8M | 0.07% | NEW | — | $182.43 | -25.9% |
| 60 | MELI | MercadoLibre Inc. | Consumer Cyclical | 775.0 | $1.8M | 0.07% | NEW | — | $2336.77 | -32.1% |
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%