Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALNT | ALLIENT INC | Technology | 13,769.0 | $1.4M | 0.01% | NEW | — | $102.93 | -9.6% |
| 822 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,506.0 | $1.4M | 0.01% | NEW | — | $76.40 | +3.6% |
| 823 | PNR | PENTAIR PLC | Industrials | 18,439.0 | $1.4M | 0.01% | NEW | — | $76.66 | -18.5% |
| 824 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,966.0 | $1.4M | 0.01% | NEW | — | $202.53 | +0.1% |
| 825 | SCHM | SCHWAB STRATEGIC TR | — | 38,065.0 | $1.4M | 0.01% | NEW | — | $36.87 | -2.7% |
| 826 | ATR | APTARGROUP INC | Healthcare | 11,207.0 | $1.4M | 0.01% | NEW | — | $125.20 | +7.6% |
| 827 | LPG | DORIAN LPG LTD | Energy | 39,902.0 | $1.4M | 0.01% | NEW | — | $34.78 | +46.0% |
| 828 | GLP | GLOBAL PARTNERS LP | Energy | 29,400.0 | $1.4M | 0.01% | NEW | — | $46.59 | +6.8% |
| 829 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,302.0 | $1.4M | 0.01% | NEW | — | $316.90 | +3.9% |
| 830 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 16,688.0 | $1.4M | 0.01% | NEW | — | $81.51 | +9.0% |
| 831 | DTE | DTE ENERGY CO | Utilities | 8,913.0 | $1.4M | 0.01% | NEW | — | $152.37 | -10.7% |
| 832 | EQT | EQT CORP | Energy | 25,493.0 | $1.4M | 0.01% | NEW | — | $53.17 | +1.5% |
| 833 | JBL | JABIL INC | Technology | 3,513.0 | $1.4M | 0.01% | NEW | — | $385.48 | -19.9% |
| 834 | CART | MAPLEBEAR INC | Consumer Cyclical | 28,568.0 | $1.4M | 0.01% | NEW | — | $47.35 | +8.8% |
| 835 | CRC | CALIFORNIA RES CORP | Energy | 25,522.0 | $1.3M | 0.01% | NEW | — | $52.87 | -2.3% |
| 836 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 28,296.0 | $1.3M | 0.01% | NEW | — | $47.68 | -1.5% |
| 837 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,835.0 | $1.3M | 0.01% | NEW | — | $96.88 | +5.8% |
| 838 | VIRT | VIRTU FINL INC | Financial Services | 22,436.0 | $1.3M | 0.01% | NEW | — | $59.57 | +9.5% |
| 839 | — | MADISON SQUARE GARDEN ENTMT | — | 16,477.0 | $1.3M | 0.01% | NEW | — | $80.89 | — |
| 840 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 40,638.0 | $1.3M | 0.01% | NEW | — | $32.73 | -2.7% |
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%