Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TDW | TIDEWATER INC NEW | Energy | 36,780.0 | $2.5M | 0.01% | NEW | — | $66.63 | +38.6% |
| 642 | FLRN | SPDR SERIES TRUST | — | 79,390.0 | $2.4M | 0.01% | NEW | — | $30.85 | -0.1% |
| 643 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,703.0 | $2.4M | 0.01% | NEW | — | $146.11 | -2.9% |
| 644 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,290.0 | $2.4M | 0.01% | NEW | — | $114.18 | +3.6% |
| 645 | SNEX | STONEX GROUP INC | Financial Services | 20,377.0 | $2.4M | 0.01% | NEW | — | $118.50 | -41.2% |
| 646 | AVA | AVISTA CORP | Utilities | 58,920.0 | $2.4M | 0.01% | NEW | — | $40.91 | -7.7% |
| 647 | MSEX | MIDDLESEX WTR CO | Utilities | 42,912.0 | $2.4M | 0.01% | NEW | — | $56.16 | +4.5% |
| 648 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,954.0 | $2.4M | 0.01% | NEW | — | $109.77 | +1.1% |
| 649 | PLMR | PALOMAR HLDGS INC | Financial Services | 19,059.0 | $2.4M | 0.01% | NEW | — | $126.39 | +4.2% |
| 650 | WDFC | WD 40 CO | Basic Materials | 9,867.0 | $2.4M | 0.01% | NEW | — | $243.64 | -12.1% |
| 651 | MDA | MDA SPACE LTD | Technology | 58,110.0 | $2.4M | 0.01% | NEW | — | $41.28 | -28.6% |
| 652 | VTIP | VANGUARD MALVERN FDS | — | 47,402.0 | $2.4M | 0.01% | NEW | — | $50.23 | -0.8% |
| 653 | MUB | ISHARES TR | — | 21,999.0 | $2.4M | 0.01% | NEW | — | $107.62 | -1.9% |
| 654 | PBI | PITNEY BOWES INC | Industrials | 134,145.0 | $2.4M | 0.01% | NEW | — | $17.52 | -2.5% |
| 655 | STAG | STAG INDUSTRIAL INC | Real Estate | 61,462.0 | $2.3M | 0.01% | NEW | — | $38.06 | -2.5% |
| 656 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,617.0 | $2.3M | 0.01% | NEW | — | $132.52 | +4.3% |
| 657 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 24,036.0 | $2.3M | 0.01% | NEW | — | $97.00 | +12.1% |
| 658 | NTCT | NETSCOUT SYS INC | Technology | 53,305.0 | $2.3M | 0.01% | NEW | — | $43.55 | -12.6% |
| 659 | MRNA | MODERNA INC | Healthcare | 33,110.0 | $2.3M | 0.01% | NEW | — | $70.03 | +126.8% |
| 660 | PRG | PROG HOLDINGS INC | Industrials | 49,721.0 | $2.3M | 0.01% | NEW | — | $46.61 | -14.5% |
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
50.0%
Financial Services
7.3%
Energy
7.2%
Consumer Cyclical
6.2%
Healthcare
5.9%
Industrials
5.7%
Communication Services
5.3%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
2.5%