Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CXW | CORECIVIC INC | Real Estate | 43,699.0 | $1.3M | 0.01% | NEW | — | $30.38 | +10.6% |
| 842 | CRY | ARTIVION INC | — | 58,784.0 | $1.3M | 0.01% | NEW | — | $22.47 | -22.1% |
| 843 | — | CENCORA INC | — | 4,657.0 | $1.3M | 0.01% | NEW | — | $282.98 | — |
| 844 | GH | GUARDANT HEALTH INC | Healthcare | 8,782.0 | $1.3M | 0.01% | NEW | — | $150.03 | +11.3% |
| 845 | BA | BOEING CO | Industrials | 6,074.0 | $1.3M | 0.01% | NEW | — | $216.47 | -2.5% |
| 846 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,423.0 | $1.3M | 0.01% | NEW | — | $538.87 | +1.2% |
| 847 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 38,494.0 | $1.3M | 0.01% | NEW | — | $33.52 | +2.9% |
| 848 | GIS | GENERAL MILLS INC | Consumer Defensive | 36,858.0 | $1.3M | 0.01% | NEW | — | $34.80 | +14.8% |
| 849 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,921.0 | $1.3M | 0.01% | NEW | — | $216.32 | +5.9% |
| 850 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,640.0 | $1.3M | 0.01% | NEW | — | $226.79 | +30.9% |
| 851 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,385.0 | $1.3M | 0.01% | NEW | — | $123.11 | +31.4% |
| 852 | NMIH | NMI HLDGS INC | Financial Services | 31,036.0 | $1.3M | 0.01% | NEW | — | $41.09 | +9.9% |
| 853 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 39,498.0 | $1.3M | 0.01% | NEW | — | $32.25 | +7.6% |
| 854 | HSIC | SCHEIN HENRY INC | Healthcare | 15,228.0 | $1.3M | 0.01% | NEW | — | $83.52 | +8.4% |
| 855 | — | IQVIA HLDGS INC | — | 6,547.0 | $1.3M | 0.01% | NEW | — | $193.22 | — |
| 856 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,236.0 | $1.3M | 0.01% | NEW | — | $296.04 | +16.5% |
| 857 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 36,015.0 | $1.3M | 0.01% | NEW | — | $34.73 | -6.7% |
| 858 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 153,224.0 | $1.2M | 0.01% | NEW | — | $8.14 | +3.5% |
| 859 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16,880.0 | $1.2M | 0.01% | NEW | — | $73.45 | +21.2% |
| 860 | SXC | SUNCOKE ENERGY INC | Energy | 153,956.0 | $1.2M | 0.01% | NEW | — | $8.05 | +21.7% |
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%