Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 84,748.0 | $2.6M | 0.01% | NEW | — | $31.10 | -41.3% |
| 622 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 54,088.0 | $2.6M | 0.01% | NEW | — | $48.65 | -5.1% |
| 623 | SCHP | SCHWAB STRATEGIC TR | — | 99,098.0 | $2.6M | 0.01% | NEW | — | $26.50 | -4.6% |
| 624 | — | IRIDIUM COMMUNICATIONS INC | — | 47,823.0 | $2.6M | 0.01% | NEW | — | $54.85 | — |
| 625 | SNAP | SNAP INC | Communication Services | 590,662.0 | $2.6M | 0.01% | NEW | — | $4.44 | +22.1% |
| 626 | SRAD | SPORTRADAR GROUP AG | Technology | 175,140.0 | $2.6M | 0.01% | NEW | — | $14.97 | -11.6% |
| 627 | HTO | H2O AMERICA | Utilities | 43,011.0 | $2.6M | 0.01% | NEW | — | $60.77 | +2.5% |
| 628 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 97,219.0 | $2.6M | 0.01% | NEW | — | $26.85 | -19.3% |
| 629 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,427.0 | $2.6M | 0.01% | NEW | — | $350.07 | +3.5% |
| 630 | CAH | CARDINAL HEALTH INC | Healthcare | 10,932.0 | $2.6M | 0.01% | NEW | — | $237.56 | -7.3% |
| 631 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 309,538.0 | $2.6M | 0.01% | NEW | — | $8.35 | +0.5% |
| 632 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 11,473.0 | $2.6M | 0.01% | NEW | — | $223.83 | -23.2% |
| 633 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 61,082.0 | $2.5M | 0.01% | NEW | — | $41.62 | -10.2% |
| 634 | IYM | ISHARES TR | — | 14,117.0 | $2.5M | 0.01% | NEW | — | $179.53 | +1.7% |
| 635 | — | CHURCHILL CAP CORP XI | — | 145,025.0 | $2.5M | 0.01% | NEW | — | $17.45 | — |
| 636 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,648.0 | $2.5M | 0.01% | NEW | — | $330.12 | +10.0% |
| 637 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 98,762.0 | $2.5M | 0.01% | NEW | — | $25.37 | -1.0% |
| 638 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 78,061.0 | $2.5M | 0.01% | NEW | — | $32.00 | -4.7% |
| 639 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,576.0 | $2.5M | 0.01% | NEW | — | $541.83 | -12.3% |
| 640 | EVTC | EVERTEC INC | Technology | 88,487.0 | $2.5M | 0.01% | NEW | — | $27.78 | +1.4% |
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%