Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TTC | TORO CO | Industrials | 7,835.0 | $763K | 0.00% | NEW | — | $97.42 | +2.2% |
| 1022 | UGI | UGI CORP NEW | Utilities | 21,868.0 | $755K | 0.00% | NEW | — | $34.54 | +11.0% |
| 1023 | THC | TENET HEALTHCARE CORP | Healthcare | 4,028.0 | $754K | 0.00% | NEW | — | $187.08 | +45.3% |
| 1024 | WINA | WINMARK CORP | Consumer Cyclical | 1,779.0 | $753K | 0.00% | NEW | — | $423.08 | -17.9% |
| 1025 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,271.0 | $743K | 0.00% | NEW | — | $80.16 | -6.3% |
| 1026 | XLRE | SELECT SECTOR SPDR TR | — | 16,849.0 | $742K | 0.00% | NEW | — | $44.03 | +3.0% |
| 1027 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 41,230.0 | $740K | 0.00% | NEW | — | $17.96 | -6.5% |
| 1028 | URI | UNITED RENTALS INC | Industrials | 652.0 | $739K | 0.00% | NEW | — | $1132.89 | -7.0% |
| 1029 | CSR | CENTERSPACE | Real Estate | 13,052.0 | $733K | 0.00% | NEW | — | $56.19 | -4.1% |
| 1030 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,534.0 | $732K | 0.00% | NEW | — | $161.54 | -8.8% |
| 1031 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,549.0 | $732K | 0.00% | NEW | — | $76.62 | +12.3% |
| 1032 | STWD | STARWOOD PPTY TR INC | Real Estate | 44,548.0 | $730K | 0.00% | NEW | — | $16.38 | -1.6% |
| 1033 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 13,214.0 | $722K | 0.00% | NEW | — | $54.62 | +14.6% |
| 1034 | — | LIFTOFF MOBILE INC | — | 30,000.0 | $721K | 0.00% | NEW | — | $24.02 | — |
| 1035 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,268.0 | $719K | 0.00% | NEW | — | $168.53 | -9.0% |
| 1036 | TKR | TIMKEN CO | Industrials | 4,925.0 | $716K | 0.00% | NEW | — | $145.32 | -15.8% |
| 1037 | CHWY | CHEWY INC | Consumer Cyclical | 36,374.0 | $715K | 0.00% | NEW | — | $19.65 | +25.6% |
| 1038 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 50,102.0 | $709K | 0.00% | NEW | — | $14.15 | +5.2% |
| 1039 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,876.0 | $701K | 0.00% | NEW | — | $78.95 | +32.8% |
| 1040 | VOT | VANGUARD INDEX FDS | — | 2,272.0 | $696K | 0.00% | NEW | — | $306.30 | -0.9% |
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%