Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MPC | MARATHON PETE CORP | Energy | 6,378.0 | $1.6M | 0.01% | NEW | — | $255.67 | +41.6% |
| 782 | EXEL | EXELIXIS INC | Healthcare | 29,939.0 | $1.6M | 0.01% | NEW | — | $54.41 | +4.4% |
| 783 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 20,257.0 | $1.6M | 0.01% | NEW | — | $80.04 | -7.9% |
| 784 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,958.0 | $1.6M | 0.01% | NEW | — | $108.26 | +16.5% |
| 785 | VPG | VISHAY PRECISION GROUP INC | Technology | 10,784.0 | $1.6M | 0.01% | NEW | — | $149.91 | -57.0% |
| 786 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 113,962.0 | $1.6M | 0.01% | NEW | — | $14.14 | +17.5% |
| 787 | PSX | PHILLIPS 66 | Energy | 9,487.0 | $1.6M | 0.01% | NEW | — | $169.05 | +43.6% |
| 788 | YSS | YORK SPACE SYSTEMS INC | Technology | 64,911.0 | $1.6M | 0.01% | NEW | — | $24.62 | -62.3% |
| 789 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,823.0 | $1.6M | 0.01% | NEW | — | $179.58 | +7.1% |
| 790 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,654.0 | $1.6M | 0.01% | NEW | — | $206.01 | +6.7% |
| 791 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,572.0 | $1.6M | 0.01% | NEW | — | $344.32 | +1.0% |
| 792 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,965.0 | $1.6M | 0.01% | NEW | — | $529.59 | +17.0% |
| 793 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 57,832.0 | $1.6M | 0.01% | NEW | — | $27.07 | +3.1% |
| 794 | ASGN | EVERFORTH INC | Technology | 87,577.0 | $1.6M | 0.01% | NEW | — | $17.87 | +17.3% |
| 795 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 63,675.0 | $1.6M | 0.01% | NEW | — | $24.42 | -0.3% |
| 796 | GEL | GENESIS ENERGY L P | Energy | 109,484.0 | $1.6M | 0.01% | NEW | — | $14.17 | +15.0% |
| 797 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,733.0 | $1.6M | 0.01% | NEW | — | $415.29 | +18.0% |
| 798 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 45,551.0 | $1.5M | 0.01% | NEW | — | $33.88 | +10.7% |
| 799 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 14,981.0 | $1.5M | 0.01% | NEW | — | $102.88 | +47.8% |
| 800 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,027.0 | $1.5M | 0.01% | NEW | — | $102.25 | +6.1% |
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%