Portfolio (Quarterly)
Guide ↗
Main Street Group, LTD
· CIK 0001965796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 10.0 | $915.0 | — | NEW | — | $91.50 | +6.0% |
| 762 | — | FEDEX FGHT HLDG CO INC | — | 6.0 | $906.0 | — | NEW | — | $151.00 | — |
| 763 | ONON | ON HLDG AG FCLASS A | Consumer Cyclical | 25.0 | $886.0 | — | NEW | — | $35.44 | -11.8% |
| 764 | ASAN | ASANA INC CLASS A | Technology | 125.0 | $875.0 | — | NEW | — | $7.00 | +30.6% |
| 765 | BLES | INSPIRE GLOBAL HOPE ETF | — | 18.0 | $858.0 | — | NEW | — | $47.67 | +4.3% |
| 766 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 5.0 | $823.0 | — | NEW | — | $164.60 | +4.4% |
| 767 | — | IMMUNITYBIO INC | — | 90.0 | $788.0 | — | NEW | — | $8.76 | — |
| 768 | GLOB | GLOBANT S A F | Technology | 27.0 | $781.0 | — | NEW | — | $28.93 | +26.8% |
| 769 | UTZ | UTZ BRANDS INC CLASS A | Consumer Defensive | 100.0 | $770.0 | — | NEW | — | $7.70 | +84.0% |
| 770 | ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | Financial Services | 50.0 | $752.0 | — | NEW | — | $15.04 | +21.6% |
| 771 | FLO | FLOWERS FOODS INC | Consumer Defensive | 94.0 | $743.0 | — | NEW | — | $7.90 | -5.0% |
| 772 | VTRS | VIATRIS INC | Healthcare | 44.0 | $706.0 | — | NEW | — | $16.05 | +2.3% |
| 773 | GDOT | GREEN DOT CORP CLASS A | Financial Services | 50.0 | $676.0 | — | NEW | — | $13.52 | +0.1% |
| 774 | HPQ | HP INC | Technology | 29.0 | $638.0 | — | NEW | — | $22.00 | +36.1% |
| 775 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 39.0 | $614.0 | — | NEW | — | $15.74 | -9.7% |
| 776 | MTW | MANITOWOC CO INC | Industrials | 44.0 | $611.0 | — | NEW | — | $13.89 | +40.9% |
| 777 | — | LIFECORE BIOMEDICAL INC | — | 100.0 | $525.0 | — | NEW | — | $5.25 | — |
| 778 | — | LOUISIANA CENT OIL & GAS | — | 1.0 | $460.0 | — | NEW | — | $460.00 | — |
| 779 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 9.0 | $445.0 | — | NEW | — | $49.44 | -5.1% |
| 780 | — | PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | — | 407.0 | $444.0 | — | NEW | — | $1.09 | — |
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
Financial Services
35.3%
Technology
27.7%
Consumer Defensive
8.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Communication Services
5.7%
Healthcare
4.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.3%