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 | MU | Micron Technology Inc. | Technology | 12,528.0 | $3.6M | 0.13% | +128.0 | +1.0% | $285.44 | +214.2% |
| 22 | CRDO | Credo Technology Group Holding Ltd. | Technology | 22,707.0 | $3.3M | 0.12% | +232.0 | +1.0% | $143.88 | +51.2% |
| 23 | ALAB | Astera Labs Inc. | Technology | 18,792.0 | $3.1M | 0.11% | +192.0 | +1.0% | $166.35 | +90.7% |
| 24 | SE | Sea Ltd. | Consumer Cyclical | 24,273.0 | $3.1M | 0.11% | +248.0 | +1.0% | $127.59 | -29.9% |
| 25 | COHR | Coherent Corporation | Technology | 16,443.0 | $3.0M | 0.11% | +168.0 | +1.0% | $184.58 | +108.5% |
| 26 | ZS | Zscaler Inc. | Technology | 12,527.0 | $2.8M | 0.10% | +128.0 | +1.0% | $224.95 | -15.4% |
| 27 | GH | Guardant Health Inc. | Healthcare | 26,622.0 | $2.7M | 0.10% | +272.0 | +1.0% | $102.13 | +16.1% |
| 28 | MSFT | Microsoft Corporation | Technology | 5,481.0 | $2.7M | 0.09% | +56.0 | +1.0% | $483.67 | -14.5% |
| 29 | ARGX | Argenx S.E. | Healthcare | 3,132.0 | $2.6M | 0.09% | +32.0 | +1.0% | $841.00 | -3.9% |
| 30 | DLO | Dlocal Ltd./Uruguay | Technology | 179,307.0 | $2.5M | 0.09% | +2K | +1.0% | $14.14 | -17.0% |
| 31 | SHOP | Shopify Inc. | Technology | 15,660.0 | $2.5M | 0.09% | +160.0 | +1.0% | $160.98 | -35.4% |
| 32 | KRYS | Krystal Biotech Inc. | Healthcare | 10,179.0 | $2.5M | 0.09% | +104.0 | +1.0% | $246.59 | +21.8% |
| 33 | SOFI | SoFi Technologies Inc. | Financial Services | 94,743.0 | $2.5M | 0.09% | +968.0 | +1.0% | $26.18 | -39.1% |
| 34 | — | Ascendis Pharma A/S | — | 10,962.0 | $2.3M | 0.08% | +112.0 | +1.0% | $213.28 | — |
| 35 | BBIO | Bridgebio Pharma Inc. | Healthcare | 30,537.0 | $2.3M | 0.08% | +312.0 | +1.0% | $76.50 | -12.4% |
| 36 | XPEV | XPeng Inc. | Consumer Cyclical | 115,101.0 | $2.3M | 0.08% | +1K | +1.0% | $20.28 | -17.9% |
| 37 | INSM | Insmed Inc. | Healthcare | 13,311.0 | $2.3M | 0.08% | +136.0 | +1.0% | $174.07 | -37.3% |
| 38 | CVNA | Carvana Company | Consumer Cyclical | 5,481.0 | $2.3M | 0.08% | +56.0 | +1.0% | $422.00 | -83.1% |
| 39 | GEN | Gen Digital Inc. | Technology | 83,781.0 | $2.3M | 0.08% | +856.0 | +1.0% | $27.19 | -8.6% |
| 40 | AVAV | AeroVironment Inc. | Industrials | 9,396.0 | $2.3M | 0.08% | +96.0 | +1.0% | $241.91 | -24.0% |
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%