Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,397.0 | $315K | 0.00% | NEW | — | $71.74 | +1.0% |
| 1222 | GL | GLOBE LIFE INC | Financial Services | 1,741.0 | $311K | 0.00% | NEW | — | $178.68 | -2.9% |
| 1223 | CRUS | CIRRUS LOGIC INC | Technology | 2,076.0 | $308K | 0.00% | NEW | — | $148.53 | -24.5% |
| 1224 | WNC | WABASH NATL CORP | Industrials | 22,687.0 | $306K | 0.00% | NEW | — | $13.50 | -10.1% |
| 1225 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 33,402.0 | $305K | 0.00% | NEW | — | $9.14 | +23.0% |
| 1226 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,845.0 | $301K | 0.00% | NEW | — | $78.40 | — |
| 1227 | RGLD | ROYAL GOLD INC | Basic Materials | 1,510.0 | $301K | 0.00% | NEW | — | $199.61 | +32.0% |
| 1228 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 14,098.0 | $301K | 0.00% | NEW | — | $21.35 | -36.9% |
| 1229 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 11,562.0 | $299K | 0.00% | NEW | — | $25.82 | -2.9% |
| 1230 | RM | REGIONAL MGMT CORP | Financial Services | 7,218.0 | $297K | 0.00% | NEW | — | $41.20 | -16.1% |
| 1231 | INMD | INMODE LTD | Healthcare | 20,322.0 | $297K | 0.00% | NEW | — | $14.62 | +3.2% |
| 1232 | RPM | RPM INTL INC | Basic Materials | 2,673.0 | $297K | 0.00% | NEW | — | $111.15 | -3.8% |
| 1233 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,166.0 | $296K | 0.00% | NEW | — | $41.36 | +6.4% |
| 1234 | AIZ | ASSURANT INC | Financial Services | 1,103.0 | $296K | 0.00% | NEW | — | $268.53 | +6.7% |
| 1235 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,468.0 | $296K | 0.00% | NEW | — | $45.74 | -9.9% |
| 1236 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 7,752.0 | $296K | 0.00% | NEW | — | $38.15 | +0.7% |
| 1237 | TW | TRADEWEB MKTS INC | Financial Services | 2,960.0 | $295K | 0.00% | NEW | — | $99.66 | +8.4% |
| 1238 | VICR | VICOR CORP | Technology | 775.0 | $294K | 0.00% | NEW | — | $379.78 | -48.3% |
| 1239 | TNET | TRINET GROUP INC | Industrials | 5,916.0 | $293K | 0.00% | NEW | — | $49.49 | +39.6% |
| 1240 | SATS | ECHOSTAR CORP | Technology | 2,875.0 | $292K | 0.00% | NEW | — | $101.50 | -14.3% |
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%