Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 73,142.0 | $1.9M | 0.01% | NEW | — | $25.33 | +3.9% |
| 742 | BTU | PEABODY ENGR CORP | Energy | 79,947.0 | $1.8M | 0.01% | NEW | — | $23.12 | +10.0% |
| 743 | SYY | SYSCO CORP | Consumer Defensive | 21,843.0 | $1.8M | 0.01% | NEW | — | $83.58 | -6.1% |
| 744 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 147,974.0 | $1.8M | 0.01% | NEW | — | $12.30 | +1.6% |
| 745 | WRB | BERKLEY W R CORP | Financial Services | 25,780.0 | $1.8M | 0.01% | NEW | — | $70.53 | -5.3% |
| 746 | HSY | HERSHEY CO | Consumer Defensive | 10,334.0 | $1.8M | 0.01% | NEW | — | $175.45 | -5.2% |
| 747 | TPR | TAPESTRY INC | Consumer Cyclical | 12,375.0 | $1.8M | 0.01% | NEW | — | $146.38 | -22.2% |
| 748 | YELP | YELP INC | Communication Services | 73,812.0 | $1.8M | 0.01% | NEW | — | $24.52 | -26.5% |
| 749 | MSCI | MSCI INC | Financial Services | 3,212.0 | $1.8M | 0.01% | NEW | — | $560.04 | -1.5% |
| 750 | GLOB | GLOBANT S A | Technology | 61,306.0 | $1.8M | 0.01% | NEW | — | $28.94 | +19.2% |
| 751 | ZD | ZIFF DAVIS INC | Communication Services | 33,832.0 | $1.8M | 0.01% | NEW | — | $52.37 | +7.9% |
| 752 | KIM | KIMCO REALTY CORP | Real Estate | 69,794.0 | $1.8M | 0.01% | NEW | — | $25.35 | -11.5% |
| 753 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 87,054.0 | $1.8M | 0.01% | NEW | — | $20.18 | +29.5% |
| 754 | VRT | VERTIV HOLDINGS CO | Industrials | 5,238.0 | $1.8M | 0.01% | NEW | — | $334.82 | -24.4% |
| 755 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,162.0 | $1.7M | 0.01% | NEW | — | $338.40 | +10.4% |
| 756 | TMP | TOMPKINS FINL CORP | Financial Services | 18,443.0 | $1.7M | 0.01% | NEW | — | $94.52 | +5.3% |
| 757 | — | SAFEHOLD INC | — | 110,762.0 | $1.7M | 0.01% | NEW | — | $15.70 | — |
| 758 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 475,494.0 | $1.7M | 0.01% | NEW | — | $3.64 | -13.2% |
| 759 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,018.0 | $1.7M | 0.01% | NEW | — | $132.83 | +30.1% |
| 760 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,325.0 | $1.7M | 0.01% | NEW | — | $111.82 | -3.4% |
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%