Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UTMD | UTAH MED PRODS INC | Healthcare | 4,094.0 | $282K | 0.00% | NEW | — | $68.98 | +8.2% |
| 1262 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 53,272.0 | $281K | 0.00% | NEW | — | $5.28 | -12.4% |
| 1263 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,380.0 | $281K | 0.00% | NEW | — | $117.98 | +9.7% |
| 1264 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,607.0 | $280K | 0.00% | NEW | — | $77.63 | -1.7% |
| 1265 | AYI | ACUITY INC | Industrials | 743.0 | $280K | 0.00% | NEW | — | $376.66 | -16.1% |
| 1266 | GFI | GOLD FIELDS LTD | Basic Materials | 8,313.0 | $279K | 0.00% | NEW | — | $33.59 | +19.5% |
| 1267 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 50,304.0 | $279K | 0.00% | NEW | — | $5.55 | -25.3% |
| 1268 | HCKT | HACKETT GROUP INC | Technology | 25,922.0 | $279K | 0.00% | NEW | — | $10.77 | -5.0% |
| 1269 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 8,327.0 | $279K | 0.00% | NEW | — | $33.46 | +23.2% |
| 1270 | NC | NACCO INDS INC | Energy | 5,560.0 | $278K | 0.00% | NEW | — | $50.05 | -24.4% |
| 1271 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,386.0 | $277K | 0.00% | NEW | — | $22.34 | -5.8% |
| 1272 | KFRC | KFORCE INC | Industrials | 5,890.0 | $276K | 0.00% | NEW | — | $46.92 | +9.6% |
| 1273 | KSS | KOHLS CORP | Consumer Cyclical | 15,528.0 | $275K | 0.00% | NEW | — | $17.72 | -2.6% |
| 1274 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,085.0 | $274K | 0.00% | NEW | — | $131.61 | -10.6% |
| 1275 | IIIN | INSTEEL INDS INC | Industrials | 9,078.0 | $274K | 0.00% | NEW | — | $30.20 | -2.9% |
| 1276 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,438.0 | $273K | 0.00% | NEW | — | $36.77 | -46.2% |
| 1277 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 15,193.0 | $273K | 0.00% | NEW | — | $17.99 | -7.9% |
| 1278 | CHE | CHEMED CORP NEW | Healthcare | 585.0 | $272K | 0.00% | NEW | — | $465.74 | +7.9% |
| 1279 | OFLX | OMEGA FLEX INC | Industrials | 8,666.0 | $272K | 0.00% | NEW | — | $31.39 | -19.4% |
| 1280 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,680.0 | $271K | 0.00% | NEW | — | $47.74 | -32.1% |
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%