Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STT | STATE STR CORP | Financial Services | 11,613.0 | $2.0M | 0.01% | NEW | — | $169.60 | +14.2% |
| 722 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 79,726.0 | $2.0M | 0.01% | NEW | — | $24.64 | -3.3% |
| 723 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 66,492.0 | $2.0M | 0.01% | NEW | — | $29.54 | -3.5% |
| 724 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,990.0 | $2.0M | 0.01% | NEW | — | $42.68 | +12.9% |
| 725 | THO | THOR INDS INC | Consumer Cyclical | 26,046.0 | $2.0M | 0.01% | NEW | — | $75.16 | +3.6% |
| 726 | BE | BLOOM ENERGY CORP | Industrials | 6,423.0 | $1.9M | 0.01% | NEW | — | $302.70 | -27.9% |
| 727 | — | EVEREST GROUP LTD | — | 5,401.0 | $1.9M | 0.01% | NEW | — | $357.23 | — |
| 728 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 61,532.0 | $1.9M | 0.01% | NEW | — | $31.20 | +5.6% |
| 729 | HGER | HARBOR ETF TRUST | — | 65,235.0 | $1.9M | 0.01% | NEW | — | $29.34 | +18.0% |
| 730 | NTRA | NATERA INC | Healthcare | 7,044.0 | $1.9M | 0.01% | NEW | — | $271.45 | +24.7% |
| 731 | JAAA | JANUS DETROIT STR TR | — | 37,820.0 | $1.9M | 0.01% | NEW | — | $50.49 | +0.4% |
| 732 | CARS | CARS COM INC | Consumer Cyclical | 174,355.0 | $1.9M | 0.01% | NEW | — | $10.94 | +9.4% |
| 733 | GENI | GENIUS SPORTS LIMITED | Communication Services | 314,735.0 | $1.9M | 0.01% | NEW | — | $6.06 | +25.7% |
| 734 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40,971.0 | $1.9M | 0.01% | NEW | — | $46.51 | -3.5% |
| 735 | RBC | RBC BEARINGS INC | Industrials | 2,958.0 | $1.9M | 0.01% | NEW | — | $644.06 | -20.2% |
| 736 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,533.0 | $1.9M | 0.01% | NEW | — | $290.59 | -9.5% |
| 737 | AVY | AVERY DENNISON CORP | Industrials | 11,613.0 | $1.9M | 0.01% | NEW | — | $162.35 | +12.3% |
| 738 | HPQ | HP INC | Technology | 85,521.0 | $1.9M | 0.01% | NEW | — | $21.94 | +39.1% |
| 739 | KR | KROGER CO | Consumer Defensive | 33,789.0 | $1.9M | 0.01% | NEW | — | $55.53 | +5.4% |
| 740 | DVA | DAVITA INC | Healthcare | 8,430.0 | $1.9M | 0.01% | NEW | — | $222.48 | -19.1% |
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%