Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TGT | TARGET CORP | Consumer Defensive | 17,729.0 | $2.3M | 0.01% | NEW | — | $130.61 | +25.2% |
| 662 | CROX | CROCS INC | Consumer Cyclical | 19,181.0 | $2.3M | 0.01% | NEW | — | $120.64 | +1.9% |
| 663 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 37,902.0 | $2.3M | 0.01% | NEW | — | $60.95 | +11.5% |
| 664 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,534.0 | $2.3M | 0.01% | NEW | — | $509.31 | +6.5% |
| 665 | CWST | CASELLA WASTE SYS INC | Industrials | 23,787.0 | $2.3M | 0.01% | NEW | — | $96.97 | -3.7% |
| 666 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,451.0 | $2.3M | 0.01% | NEW | — | $107.50 | -2.2% |
| 667 | ALLY | ALLY FINL INC | Financial Services | 50,151.0 | $2.3M | 0.01% | NEW | — | $45.95 | -7.3% |
| 668 | MGEE | MGE ENERGY INC | Utilities | 28,007.0 | $2.3M | 0.01% | NEW | — | $81.54 | -3.1% |
| 669 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 52,067.0 | $2.3M | 0.01% | NEW | — | $43.86 | -3.9% |
| 670 | BOX | BOX INC | Technology | 85,972.0 | $2.3M | 0.01% | NEW | — | $26.54 | +24.3% |
| 671 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 15,388.0 | $2.3M | 0.01% | NEW | — | $148.16 | -23.6% |
| 672 | DVN | DEVON ENERGY CORP NEW | Energy | 54,733.0 | $2.3M | 0.01% | NEW | — | $41.32 | +13.5% |
| 673 | LTC | LTC PPTYS INC | Real Estate | 58,719.0 | $2.3M | 0.01% | NEW | — | $38.45 | +5.8% |
| 674 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 105,409.0 | $2.3M | 0.01% | NEW | — | $21.36 | -16.9% |
| 675 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 388,382.0 | $2.2M | 0.01% | NEW | — | $5.78 | -17.0% |
| 676 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 36,214.0 | $2.2M | 0.01% | NEW | — | $61.98 | -7.0% |
| 677 | UTL | UNITIL CORP | Utilities | 42,499.0 | $2.2M | 0.01% | NEW | — | $52.69 | +2.3% |
| 678 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20,665.0 | $2.2M | 0.01% | NEW | — | $108.35 | -0.7% |
| 679 | AME | AMETEK INC | Industrials | 9,215.0 | $2.2M | 0.01% | NEW | — | $241.94 | -0.1% |
| 680 | SAFT | SAFETY INS GROUP INC | Financial Services | 29,737.0 | $2.2M | 0.01% | NEW | — | $74.86 | +38.5% |
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%