Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 51,422.0 | $696K | 0.00% | NEW | — | $13.53 | -13.7% |
| 1042 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,433.0 | $695K | 0.00% | NEW | — | $34.00 | -7.9% |
| 1043 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,029.0 | $694K | 0.00% | NEW | — | $76.88 | +9.6% |
| 1044 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,857.0 | $693K | 0.00% | NEW | — | $242.67 | +6.3% |
| 1045 | CNMD | CONMED CORP | Healthcare | 21,021.0 | $688K | 0.00% | NEW | — | $32.73 | +38.6% |
| 1046 | HL | HECLA MINING COMPANY | Basic Materials | 44,481.0 | $686K | 0.00% | NEW | — | $15.43 | +17.9% |
| 1047 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,880.0 | $686K | 0.00% | NEW | — | $238.28 | -0.5% |
| 1048 | LII | LENNOX INTL INC | Industrials | 1,196.0 | $685K | 0.00% | NEW | — | $572.95 | -34.8% |
| 1049 | IWS | ISHARES TR | — | 4,156.0 | $684K | 0.00% | NEW | — | $164.60 | -0.8% |
| 1050 | SONO | SONOS INC | Technology | 50,493.0 | $683K | 0.00% | NEW | — | $13.53 | +34.3% |
| 1051 | KEX | KIRBY CORP | Industrials | 5,015.0 | $682K | 0.00% | NEW | — | $135.97 | -5.2% |
| 1052 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 24,109.0 | $678K | 0.00% | NEW | — | $28.11 | -1.0% |
| 1053 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,352.0 | $675K | 0.00% | NEW | — | $201.31 | -9.3% |
| 1054 | SAM | BOSTON BEER INC | Consumer Defensive | 3,809.0 | $674K | 0.00% | NEW | — | $177.03 | -7.5% |
| 1055 | DCI | DONALDSON INC | Industrials | 7,493.0 | $673K | 0.00% | NEW | — | $89.77 | -2.6% |
| 1056 | POST | POST HLDGS INC | Consumer Defensive | 7,612.0 | $672K | 0.00% | NEW | — | $88.26 | -17.1% |
| 1057 | GNRC | GENERAC HLDGS INC | Industrials | 2,265.0 | $663K | 0.00% | NEW | — | $292.81 | -28.9% |
| 1058 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,803.0 | $662K | 0.00% | NEW | — | $114.16 | -12.0% |
| 1059 | FICO | FAIR ISAAC CORP | Technology | 551.0 | $658K | 0.00% | NEW | — | $1194.78 | -27.8% |
| 1060 | — | FEDEX FGHT HLDG CO INC | — | 4,283.0 | $647K | 0.00% | NEW | — | $151.00 | — |
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%