Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACM | AECOM | Industrials | 8,644.0 | $603K | 0.00% | NEW | — | $69.80 | -8.9% |
| 1082 | OEC | ORION S.A. | Basic Materials | 90,520.0 | $600K | 0.00% | NEW | — | $6.63 | -10.6% |
| 1083 | BBY | BEST BUY INC | Consumer Cyclical | 7,885.0 | $598K | 0.00% | NEW | — | $75.88 | +12.6% |
| 1084 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,106.0 | $592K | 0.00% | NEW | — | $72.98 | +4.7% |
| 1085 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,305.0 | $590K | 0.00% | NEW | — | $136.95 | +35.5% |
| 1086 | HUBB | HUBBELL INC | Industrials | 1,126.0 | $589K | 0.00% | NEW | — | $523.20 | -10.8% |
| 1087 | CVNA | CARVANA CO | Consumer Cyclical | 8,919.0 | $587K | 0.00% | NEW | — | $65.82 | +13.9% |
| 1088 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,661.0 | $587K | 0.00% | NEW | — | $88.12 | +2.4% |
| 1089 | UI | UBIQUITI INC | Technology | 1,090.0 | $582K | 0.00% | NEW | — | $534.03 | +5.6% |
| 1090 | XLY | SELECT SECTOR SPDR TR | — | 4,959.0 | $582K | 0.00% | NEW | — | $117.28 | +0.7% |
| 1091 | SSD | SIMPSON MFG INC | Industrials | 2,778.0 | $582K | 0.00% | NEW | — | $209.35 | -11.1% |
| 1092 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,070.0 | $579K | 0.00% | NEW | — | $188.69 | -2.5% |
| 1093 | HYDB | ISHARES TR | — | 12,256.0 | $573K | 0.00% | NEW | — | $46.77 | -0.2% |
| 1094 | MATX | MATSON INC | Industrials | 2,972.0 | $571K | 0.00% | NEW | — | $192.23 | +15.5% |
| 1095 | XLF | SELECT SECTOR SPDR TR | — | 10,643.0 | $571K | 0.00% | NEW | — | $53.61 | +8.4% |
| 1096 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 23,045.0 | $563K | 0.00% | NEW | — | $24.44 | -5.4% |
| 1097 | AZZ | AZZ INC | Industrials | 3,627.0 | $562K | 0.00% | NEW | — | $155.05 | -10.1% |
| 1098 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,832.0 | $559K | 0.00% | NEW | — | $47.27 | +8.5% |
| 1099 | VMC | VULCAN MATLS CO | Basic Materials | 1,891.0 | $558K | 0.00% | NEW | — | $295.01 | -6.7% |
| 1100 | CLH | CLEAN HARBORS INC | Industrials | 1,860.0 | $556K | 0.00% | NEW | — | $298.75 | +4.5% |
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%