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 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 18,009.0 | $1.3M | 0.05% | +184.0 | +1.0% | $71.91 | -30.1% |
| 82 | GTLB | Gitlab Inc. | Technology | 33,669.0 | $1.3M | 0.04% | +344.0 | +1.0% | $37.54 | -39.8% |
| 83 | CRWV | CoreWeave Inc. | Technology | 17,226.0 | $1.2M | 0.04% | +176.0 | +1.0% | $71.64 | +59.4% |
| 84 | S | SentinelOne Inc. | Technology | 82,215.0 | $1.2M | 0.04% | +840.0 | +1.0% | $15.00 | +10.1% |
| 85 | VEEV | Veeva Systems Inc. | Healthcare | 5,481.0 | $1.2M | 0.04% | +56.0 | +1.0% | $223.32 | -30.0% |
| 86 | AMBA | Ambarella Inc. | Technology | 17,226.0 | $1.2M | 0.04% | +176.0 | +1.0% | $70.82 | +14.6% |
| 87 | SGHC | Super Group SGHC Ltd. | Consumer Cyclical | 100,224.0 | $1.2M | 0.04% | +1K | +1.0% | $11.95 | +10.8% |
| 88 | IONQ | IonQ Inc. | Technology | 26,622.0 | $1.2M | 0.04% | +272.0 | +1.0% | $44.89 | +28.0% |
| 89 | — | Ouster Inc. | — | 54,810.0 | $1.2M | 0.04% | +560.0 | +1.0% | $21.64 | — |
| 90 | PEGA | Pegasystems Inc. | Technology | 19,575.0 | $1.2M | 0.04% | +200.0 | +1.0% | $59.72 | -44.1% |
| 91 | EBAY | eBay Inc. | Consumer Cyclical | 13,311.0 | $1.2M | 0.04% | +136.0 | +1.0% | $87.07 | +30.1% |
| 92 | CSGP | CoStar Group Inc. | Real Estate | 17,226.0 | $1.2M | 0.04% | +176.0 | +1.0% | $67.22 | -52.6% |
| 93 | HSAI | Hesai Group | Consumer Cyclical | 50,112.0 | $1.1M | 0.04% | +512.0 | +1.0% | $22.41 | +5.4% |
| 94 | NBIX | Neurocrine Biosciences Inc. | Healthcare | 7,830.0 | $1.1M | 0.04% | +80.0 | +1.0% | $141.89 | +12.1% |
| 95 | ADI | Analog Devices Inc. | Technology | 3,915.0 | $1.1M | 0.04% | +40.0 | +1.0% | $271.26 | +53.9% |
| 96 | — | JBT Marel Corporation | — | 7,047.0 | $1.1M | 0.04% | +72.0 | +1.0% | $150.70 | — |
| 97 | TOST | Toast Inc. | Technology | 28,971.0 | $1.0M | 0.04% | +296.0 | +1.0% | $35.52 | -35.0% |
| 98 | UPST | Upstart Holdings Inc. | Financial Services | 23,490.0 | $1.0M | 0.04% | +240.0 | +1.0% | $43.72 | -32.0% |
| 99 | — | Oddity Tech Ltd. | — | 25,056.0 | $1.0M | 0.04% | +256.0 | +1.0% | $40.19 | — |
| 100 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 10,962.0 | $986K | 0.04% | +112.0 | +1.0% | $89.95 | -8.1% |
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
61.5%
Healthcare
14.9%
Consumer Cyclical
11.1%
Communication Services
4.6%
Financial Services
4.0%
Industrials
3.1%
Real Estate
0.7%