Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | COOPER COS INC | — | 1,724.0 | $124K | 0.00% | NEW | — | $71.71 | — |
| 1442 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 3,600.0 | $123K | 0.00% | NEW | — | $34.27 | -13.5% |
| 1443 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,463.0 | $123K | 0.00% | NEW | — | $84.06 | +29.6% |
| 1444 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,748.0 | $122K | 0.00% | NEW | — | $69.62 | -48.2% |
| 1445 | — | INTERNATIONAL BANCSHARES COR | — | 1,597.0 | $121K | 0.00% | NEW | — | $75.95 | — |
| 1446 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,820.0 | $121K | 0.00% | NEW | — | $17.73 | -11.5% |
| 1447 | LNN | LINDSAY CORP | Industrials | 971.0 | $120K | 0.00% | NEW | — | $123.80 | -7.8% |
| 1448 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 973.0 | $120K | 0.00% | NEW | — | $123.44 | -10.7% |
| 1449 | ALKS | ALKERMES PLC | Healthcare | 2,291.0 | $120K | 0.00% | NEW | — | $52.40 | -22.4% |
| 1450 | — | OUTFRONT MEDIA INC | — | 3,654.0 | $120K | 0.00% | NEW | — | $32.76 | — |
| 1451 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,812.0 | $119K | 0.00% | NEW | — | $42.31 | -8.2% |
| 1452 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 3,953.0 | $118K | 0.00% | NEW | — | $29.75 | +17.5% |
| 1453 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 320.0 | $115K | 0.00% | NEW | — | $359.00 | +3.3% |
| 1454 | MSA | MSA SAFETY INC | Industrials | 656.0 | $115K | 0.00% | NEW | — | $174.58 | +5.2% |
| 1455 | WSFS | WSFS FINL CORP | Financial Services | 1,491.0 | $114K | 0.00% | NEW | — | $76.73 | +1.4% |
| 1456 | SPYM CALL | SPDR SERIES TRUST | — | 1,300.0 | $114K | 0.00% | NEW | — | $87.88 | +3.3% |
| 1457 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5,323.0 | $112K | 0.00% | NEW | — | $21.11 | -30.8% |
| 1458 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 4,736.0 | $112K | 0.00% | NEW | — | $23.64 | -2.9% |
| 1459 | BKU | BANKUNITED INC | Financial Services | 2,301.0 | $111K | 0.00% | NEW | — | $48.45 | -9.4% |
| 1460 | MORN | MORNINGSTAR INC | Financial Services | 705.0 | $110K | 0.00% | NEW | — | $156.02 | +27.2% |
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%