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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | Emerson Electric Company | Industrials | 4,698.0 | $624K | 0.02% | +48.0 | +1.0% | $132.82 | -0.9% |
| 122 | LEGN | Legend Biotech Corporation | Healthcare | 26,622.0 | $579K | 0.02% | +272.0 | +1.0% | $21.75 | +27.8% |
| 123 | CRCL | Circle Internet Group Inc. | Financial Services | 6,264.0 | $497K | 0.02% | +64.0 | +1.0% | $79.34 | +36.7% |
| 124 | SEZL | Sezzle Inc. | Financial Services | 7,046.0 | $447K | 0.02% | +72.0 | +1.0% | $63.44 | +55.3% |
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%