Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPEM | SPDR INDEX SHS FDS | — | 17,672.0 | $915K | 0.00% | NEW | — | $51.78 | +1.5% |
| 962 | — | SIRIUSPOINT LTD | — | 38,086.0 | $914K | 0.00% | NEW | — | $24.00 | — |
| 963 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,360.0 | $910K | 0.00% | NEW | — | $143.11 | +2.9% |
| 964 | AEE | AMEREN CORP | Utilities | 8,042.0 | $909K | 0.00% | NEW | — | $113.04 | -12.1% |
| 965 | SATL | SATELLOGIC INC | Technology | 158,121.0 | $904K | 0.00% | NEW | — | $5.72 | +7.9% |
| 966 | WEC | WEC ENERGY GROUP INC | Utilities | 7,715.0 | $901K | 0.00% | NEW | — | $116.77 | -13.1% |
| 967 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,459.0 | $900K | 0.00% | NEW | — | $86.09 | +5.7% |
| 968 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 65,870.0 | $896K | 0.00% | NEW | — | $13.61 | -9.2% |
| 969 | ES | EVERSOURCE ENERGY | Utilities | 12,381.0 | $895K | 0.00% | NEW | — | $72.27 | -11.9% |
| 970 | CHCO | CITY HLDG CO | Financial Services | 6,738.0 | $894K | 0.00% | NEW | — | $132.64 | +7.0% |
| 971 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 45,798.0 | $894K | 0.00% | NEW | — | $19.51 | +1.7% |
| 972 | CMS | CMS ENERGY CORP | Utilities | 11,665.0 | $892K | 0.00% | NEW | — | $76.50 | -17.7% |
| 973 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,768.0 | $892K | 0.00% | NEW | — | $45.12 | -1.8% |
| 974 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,740.0 | $892K | 0.00% | NEW | — | $75.96 | +2.5% |
| 975 | EE | EXCELERATE ENERGY INC | Utilities | 23,467.0 | $892K | 0.00% | NEW | — | $37.99 | -12.9% |
| 976 | PPL | PPL CORP | Utilities | 24,479.0 | $890K | 0.00% | NEW | — | $36.35 | -11.9% |
| 977 | RDN | RADIAN GROUP INC | Financial Services | 23,485.0 | $885K | 0.00% | NEW | — | $37.67 | -12.3% |
| 978 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,966.0 | $884K | 0.00% | NEW | — | $111.03 | -11.1% |
| 979 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,138.0 | $884K | 0.00% | NEW | — | $87.22 | +7.5% |
| 980 | CURB | CURBLINE PPTYS CORP | Real Estate | 29,047.0 | $883K | 0.00% | NEW | — | $30.40 | -6.4% |
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%