Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,371.0 | $28K | — | NEW | — | $8.37 | +17.6% |
| 1542 | SPSC | SPS COMM INC | Technology | 488.0 | $28K | — | NEW | — | $57.17 | +41.8% |
| 1543 | IPAR | INTERPARFUMS INC | Consumer Defensive | 246.0 | $28K | — | NEW | — | $111.86 | +3.3% |
| 1544 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,570.0 | $27K | — | NEW | — | $16.97 | -1.9% |
| 1545 | LAD | LITHIA MTRS INC | Consumer Cyclical | 90.0 | $26K | — | NEW | — | $290.49 | +27.6% |
| 1546 | BN | BROOKFIELD CORP | Financial Services | 540.0 | $23K | — | NEW | — | $42.59 | -2.1% |
| 1547 | CDZI | CADIZ INC | Utilities | 5,261.0 | $22K | — | NEW | — | $4.18 | -12.4% |
| 1548 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 497.0 | $19K | — | NEW | — | $37.98 | +0.3% |
| 1549 | VNO | VORNADO RLTY TR | Real Estate | 475.0 | $19K | — | NEW | — | $39.30 | -3.6% |
| 1550 | ARDX | ARDELYX INC | Healthcare | 3,444.0 | $18K | — | NEW | — | $5.10 | -23.7% |
| 1551 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 160.0 | $17K | — | NEW | — | $104.67 | +13.6% |
| 1552 | CFR | CULLEN FROST BANKERS INC | Financial Services | 104.0 | $16K | — | NEW | — | $154.52 | +6.3% |
| 1553 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 203.0 | $15K | — | NEW | — | $76.26 | -3.8% |
| 1554 | SLG | SL GREEN RLTY CORP | Real Estate | 289.0 | $15K | — | NEW | — | $51.77 | +11.0% |
| 1555 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 325.0 | $14K | — | NEW | — | $44.47 | -2.4% |
| 1556 | AGX | ARGAN INC | Industrials | 17.0 | $14K | — | NEW | — | $798.53 | -37.2% |
| 1557 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 807.0 | $14K | — | NEW | — | $16.81 | -0.8% |
| 1558 | — | DIGITALBRIDGE GROUP INC | — | 796.0 | $13K | — | NEW | — | $15.78 | — |
| 1559 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,307.0 | $12K | — | NEW | — | $9.30 | -13.8% |
| 1560 | — | BROOKFIELD ASSET MANAGMT LTD | — | 261.0 | $12K | — | NEW | — | $44.85 | — |
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%