Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CBRE | CBRE GROUP INC | Real Estate | 334.0 | $45K | — | NEW | — | $134.69 | +12.9% |
| 1522 | KWR | QUAKER HOUGHTON | Basic Materials | 283.0 | $45K | — | NEW | — | $158.87 | +2.6% |
| 1523 | ONON | ON HLDG AG | Consumer Cyclical | 1,243.0 | $44K | — | NEW | — | $35.42 | -15.2% |
| 1524 | WLK | WESTLAKE CORPORATION | Basic Materials | 596.0 | $44K | — | NEW | — | $73.00 | +8.1% |
| 1525 | ERII | ENERGY RECOVERY INC | Industrials | 4,813.0 | $43K | — | NEW | — | $9.02 | -12.4% |
| 1526 | EFX | EQUIFAX INC | Industrials | 273.0 | $43K | — | NEW | — | $158.72 | +21.4% |
| 1527 | QXO | QXO INC | Industrials | 2,506.0 | $43K | — | NEW | — | $17.28 | -20.4% |
| 1528 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,078.0 | $42K | — | NEW | — | $38.88 | +6.3% |
| 1529 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,405.0 | $41K | — | NEW | — | $29.50 | -0.1% |
| 1530 | PEGA | PEGASYSTEMS INC | Technology | 1,233.0 | $37K | — | NEW | — | $29.97 | +12.0% |
| 1531 | FTV | FORTIVE CORP | Technology | 602.0 | $37K | — | NEW | — | $61.09 | -1.7% |
| 1532 | MGNI | MAGNITE INC | Communication Services | 1,895.0 | $36K | — | NEW | — | $18.98 | +23.8% |
| 1533 | — | KODIAK AI INC. | — | 7,046.0 | $36K | — | NEW | — | $5.08 | — |
| 1534 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 370.0 | $35K | — | NEW | — | $93.79 | +14.1% |
| 1535 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 515.0 | $34K | — | NEW | — | $66.42 | +42.7% |
| 1536 | CSGP | COSTAR GROUP INC | Real Estate | 1,151.0 | $33K | — | NEW | — | $28.32 | +13.9% |
| 1537 | ROP | ROPER TECHNOLOGIES INC | Industrials | 95.0 | $32K | — | NEW | — | $338.39 | +21.7% |
| 1538 | FRHC | FREEDOM HOLDING CORP | Financial Services | 244.0 | $32K | — | NEW | — | $130.47 | +30.8% |
| 1539 | AIR | AAR CORP | Industrials | 219.0 | $31K | — | NEW | — | $142.93 | -5.7% |
| 1540 | TDC | TERADATA CORP DEL | Technology | 879.0 | $30K | — | NEW | — | $34.65 | -20.1% |
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%