Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MTUM | ISHARES TR | — | 1,320.0 | $453K | 0.00% | NEW | — | $342.83 | -7.1% |
| 1142 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,687.0 | $449K | 0.00% | NEW | — | $78.96 | -26.4% |
| 1143 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,487.0 | $443K | 0.00% | NEW | — | $52.15 | -0.2% |
| 1144 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,825.0 | $441K | 0.00% | NEW | — | $155.98 | -7.7% |
| 1145 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,390.0 | $440K | 0.00% | NEW | — | $316.80 | -19.6% |
| 1146 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,401.0 | $439K | 0.00% | NEW | — | $129.09 | -1.4% |
| 1147 | IRM | IRON MTN INC DEL | Real Estate | 3,458.0 | $437K | 0.00% | NEW | — | $126.31 | -11.8% |
| 1148 | RKT | ROCKET COS INC | Financial Services | 27,617.0 | $435K | 0.00% | NEW | — | $15.75 | -22.7% |
| 1149 | DY | DYCOM INDS INC | Industrials | 856.0 | $433K | 0.00% | NEW | — | $505.59 | -46.3% |
| 1150 | ESS | ESSEX PPTY TR INC | Real Estate | 1,471.0 | $429K | 0.00% | NEW | — | $291.59 | -6.9% |
| 1151 | XLB | SELECT SECTOR SPDR TR | — | 8,323.0 | $423K | 0.00% | NEW | — | $50.83 | -2.0% |
| 1152 | — | MOOG INC | — | 995.0 | $422K | 0.00% | NEW | — | $423.84 | — |
| 1153 | GFF | GRIFFON CORP | Industrials | 4,317.0 | $421K | 0.00% | NEW | — | $97.53 | +0.9% |
| 1154 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,100.0 | $420K | 0.00% | NEW | — | $200.09 | +12.5% |
| 1155 | — | BUNGE GLOBAL SA | — | 3,884.0 | $415K | 0.00% | NEW | — | $106.73 | — |
| 1156 | PSA | PUBLIC STORAGE | Real Estate | 1,301.0 | $414K | 0.00% | NEW | — | $318.31 | -9.5% |
| 1157 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,458.0 | $413K | 0.00% | NEW | — | $39.50 | +20.0% |
| 1158 | VALE | VALE S A | Basic Materials | 27,355.0 | $411K | 0.00% | NEW | — | $15.04 | -9.5% |
| 1159 | ALB | ALBEMARLE CORP | Basic Materials | 3,040.0 | $410K | 0.00% | NEW | — | $135.03 | -18.7% |
| 1160 | CNI | CANADIAN NATL RY CO | Industrials | 3,441.0 | $410K | 0.00% | NEW | — | $119.24 | +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%