Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,081.0 | $145K | 0.00% | NEW | — | $69.74 | -18.9% |
| 1422 | GEN | GEN DIGITAL INC | Technology | 5,829.0 | $145K | 0.00% | NEW | — | $24.89 | -13.1% |
| 1423 | PLTK | PLAYTIKA HLDG CORP | Technology | 38,953.0 | $145K | 0.00% | NEW | — | $3.72 | -42.7% |
| 1424 | VNT | VONTIER CORPORATION | Technology | 4,994.0 | $145K | 0.00% | NEW | — | $29.00 | +8.6% |
| 1425 | FNB | F N B CORP | Financial Services | 7,568.0 | $144K | 0.00% | NEW | — | $19.08 | -7.5% |
| 1426 | — | SOUTHSTATE BK CORP | — | 1,444.0 | $144K | 0.00% | NEW | — | $99.90 | — |
| 1427 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 589.0 | $144K | 0.00% | NEW | — | $244.77 | -20.3% |
| 1428 | DASH | DOORDASH INC | Communication Services | 777.0 | $143K | 0.00% | NEW | — | $184.53 | +4.8% |
| 1429 | LSTR | LANDSTAR SYS INC | Industrials | 693.0 | $143K | 0.00% | NEW | — | $206.81 | -20.8% |
| 1430 | REXR | REXFORD INDL RLTY INC | Real Estate | 4,233.0 | $142K | 0.00% | NEW | — | $33.50 | +11.9% |
| 1431 | LEA | LEAR CORP | Consumer Cyclical | 1,054.0 | $141K | 0.00% | NEW | — | $134.06 | -8.5% |
| 1432 | FBP | FIRST BANCORP CORPORATION | Financial Services | 5,417.0 | $141K | 0.00% | NEW | — | $26.07 | +3.8% |
| 1433 | JOE | ST JOE CO | Real Estate | 2,193.0 | $137K | 0.00% | NEW | — | $62.63 | +4.3% |
| 1434 | MOS | MOSAIC CO | Basic Materials | 6,450.0 | $137K | 0.00% | NEW | — | $21.19 | +8.5% |
| 1435 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,515.0 | $136K | 0.00% | NEW | — | $90.01 | +50.8% |
| 1436 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 900.0 | $135K | 0.00% | NEW | — | $149.94 | -31.4% |
| 1437 | ACA | ARCOSA INC | Industrials | 928.0 | $135K | 0.00% | NEW | — | $145.29 | +0.9% |
| 1438 | CUZ | COUSINS PPTYS INC | Real Estate | 4,391.0 | $132K | 0.00% | NEW | — | $29.98 | -4.4% |
| 1439 | DLB | DOLBY LABORATORIES INC | Technology | 2,379.0 | $125K | 0.00% | NEW | — | $52.58 | +11.4% |
| 1440 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,699.0 | $125K | 0.00% | NEW | — | $73.35 | -23.1% |
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%