Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CARG | CARGURUS INC | Consumer Cyclical | 10,139.0 | $346K | 0.00% | NEW | — | $34.09 | +8.6% |
| 1202 | IWN | ISHARES TR | — | 1,559.0 | $345K | 0.00% | NEW | — | $221.20 | +1.3% |
| 1203 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,900.0 | $342K | 0.00% | NEW | — | $179.79 | +44.6% |
| 1204 | QLYS | QUALYS INC | Technology | 2,456.0 | $338K | 0.00% | NEW | — | $137.49 | +28.1% |
| 1205 | ITT | ITT INC | Industrials | 1,704.0 | $337K | 0.00% | NEW | — | $197.76 | +5.1% |
| 1206 | FORM | FORMFACTOR INC | Technology | 2,063.0 | $330K | 0.00% | NEW | — | $159.93 | -31.0% |
| 1207 | LEN | LENNAR CORP | Consumer Cyclical | 3,646.0 | $330K | 0.00% | NEW | — | $90.49 | -2.9% |
| 1208 | ARMK | ARAMARK | Industrials | 5,749.0 | $327K | 0.00% | NEW | — | $56.90 | +3.9% |
| 1209 | OPFI | OPPFI INC | Technology | 32,775.0 | $325K | 0.00% | NEW | — | $9.93 | -27.6% |
| 1210 | APG | API GROUP CORP | Industrials | 7,673.0 | $325K | 0.00% | NEW | — | $42.35 | -4.0% |
| 1211 | SITM | SITIME CORP | Technology | 435.0 | $324K | 0.00% | NEW | — | $745.56 | -20.2% |
| 1212 | AEIS | ADVANCED ENERGY INDS | Industrials | 868.0 | $324K | 0.00% | NEW | — | $372.87 | -25.6% |
| 1213 | ESE | ESCO TECHNOLOGIES INC | Technology | 923.0 | $323K | 0.00% | NEW | — | $350.04 | -20.0% |
| 1214 | HAYW | HAYWARD HLDGS INC | Industrials | 18,642.0 | $323K | 0.00% | NEW | — | $17.31 | -15.9% |
| 1215 | LFUS | LITTELFUSE INC | Technology | 705.0 | $321K | 0.00% | NEW | — | $455.33 | -10.3% |
| 1216 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 477.0 | $318K | 0.00% | NEW | — | $666.90 | -5.9% |
| 1217 | ENS | ENERSYS | Industrials | 1,357.0 | $317K | 0.00% | NEW | — | $233.82 | -18.7% |
| 1218 | — | ODDITY TECH LTD | — | 20,966.0 | $317K | 0.00% | NEW | — | $15.13 | — |
| 1219 | NRC | NRC HEALTH | Healthcare | 14,698.0 | $317K | 0.00% | NEW | — | $21.57 | +1.9% |
| 1220 | SEIC | SEI INVTS CO | Financial Services | 3,609.0 | $317K | 0.00% | NEW | — | $87.71 | +25.4% |
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%