Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LPRO | OPEN LENDING CORP | Financial Services | 87,102.0 | $271K | 0.00% | NEW | — | $3.11 | +1.0% |
| 1282 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,663.0 | $271K | 0.00% | NEW | — | $101.60 | -7.2% |
| 1283 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,184.0 | $270K | 0.00% | NEW | — | $37.60 | +17.3% |
| 1284 | ESEA | EUROSEAS LTD | Industrials | 4,059.0 | $269K | 0.00% | NEW | — | $66.37 | +7.0% |
| 1285 | RGP | RESOURCES CONNECTION INC | Industrials | 63,217.0 | $269K | 0.00% | NEW | — | $4.25 | -11.8% |
| 1286 | TGLS | TECNOGLASS INC | Basic Materials | 5,726.0 | $268K | 0.00% | NEW | — | $46.81 | -25.7% |
| 1287 | DIOD | DIODES INC | Technology | 2,442.0 | $267K | 0.00% | NEW | — | $109.44 | -13.4% |
| 1288 | ALLE | ALLEGION PLC | Industrials | 1,895.0 | $266K | 0.00% | NEW | — | $140.49 | +8.5% |
| 1289 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,425.0 | $266K | 0.00% | NEW | — | $77.59 | -7.4% |
| 1290 | DAC | DANAOS CORPORATION | Industrials | 2,170.0 | $266K | 0.00% | NEW | — | $122.37 | +26.4% |
| 1291 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 714.0 | $265K | 0.00% | NEW | — | $371.67 | -7.2% |
| 1292 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,829.0 | $265K | 0.00% | NEW | — | $69.19 | -9.2% |
| 1293 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 6,812.0 | $265K | 0.00% | NEW | — | $38.89 | +19.7% |
| 1294 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 46,108.0 | $265K | 0.00% | NEW | — | $5.74 | -8.9% |
| 1295 | PLAB | PHOTRONICS INC | Technology | 8,112.0 | $264K | 0.00% | NEW | — | $32.53 | -8.4% |
| 1296 | SD | SANDRIDGE ENERGY INC | Energy | 19,239.0 | $264K | 0.00% | NEW | — | $13.70 | +3.4% |
| 1297 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,680.0 | $263K | 0.00% | NEW | — | $71.52 | — |
| 1298 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,570.0 | $262K | 0.00% | NEW | — | $166.89 | +26.3% |
| 1299 | RIG | TRANSOCEAN LTD | Energy | 53,518.0 | $262K | 0.00% | NEW | — | $4.89 | +11.0% |
| 1300 | GASS | STEALTHGAS INC | Industrials | 32,975.0 | $261K | 0.00% | NEW | — | $7.90 | +13.2% |
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%