Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,090.0 | $1.2M | 0.01% | NEW | — | $102.19 | -7.2% |
| 862 | THG | HANOVER INS GROUP INC | Financial Services | 5,768.0 | $1.2M | 0.01% | NEW | — | $214.12 | +1.6% |
| 863 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 57,443.0 | $1.2M | 0.01% | NEW | — | $21.45 | +37.2% |
| 864 | UNF | UNIFIRST CORP MASS | Industrials | 4,638.0 | $1.2M | 0.01% | NEW | — | $264.46 | -2.0% |
| 865 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 128,111.0 | $1.2M | 0.01% | NEW | — | $9.57 | +4.6% |
| 866 | BAP | CREDICORP LTD | Financial Services | 3,139.0 | $1.2M | 0.01% | NEW | — | $389.58 | -0.9% |
| 867 | CHEF | CHEFS WHSE INC | Consumer Defensive | 12,712.0 | $1.2M | 0.01% | NEW | — | $96.10 | +14.7% |
| 868 | PSMT | PRICESMART INC | Consumer Defensive | 6,251.0 | $1.2M | 0.01% | NEW | — | $195.34 | -10.6% |
| 869 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50,849.0 | $1.2M | 0.01% | NEW | — | $23.62 | +0.0% |
| 870 | NUE | NUCOR CORP | Basic Materials | 5,386.0 | $1.2M | 0.01% | NEW | — | $222.75 | +11.0% |
| 871 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12,335.0 | $1.2M | 0.01% | NEW | — | $97.01 | -11.2% |
| 872 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,549.0 | $1.2M | 0.01% | NEW | — | $139.94 | -1.2% |
| 873 | ROL | ROLLINS INC | Consumer Cyclical | 28,620.0 | $1.2M | 0.01% | NEW | — | $41.74 | -28.1% |
| 874 | AXGN | AXOGEN INC | Healthcare | 25,775.0 | $1.2M | 0.01% | NEW | — | $46.19 | -6.1% |
| 875 | EXC | EXELON CORP | Utilities | 25,522.0 | $1.2M | 0.01% | NEW | — | $46.62 | -13.5% |
| 876 | CNP | CENTERPOINT ENERGY INC | Utilities | 27,012.0 | $1.2M | 0.01% | NEW | — | $44.04 | -16.3% |
| 877 | VRSN | VERISIGN INC | Technology | 4,714.0 | $1.2M | 0.01% | NEW | — | $251.56 | +14.2% |
| 878 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,447.0 | $1.2M | 0.01% | NEW | — | $216.60 | -20.0% |
| 879 | LIVN | LIVANOVA PLC | Healthcare | 14,331.0 | $1.2M | 0.01% | NEW | — | $82.23 | -6.8% |
| 880 | BSM | BLACK STONE MINERALS L P | Energy | 83,530.0 | $1.2M | 0.01% | NEW | — | $13.97 | +3.2% |
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%