Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,478.0 | $259K | 0.00% | NEW | — | $74.53 | +0.4% |
| 1302 | MYRG | MYR GROUP INC | Industrials | 518.0 | $259K | 0.00% | NEW | — | $500.40 | -41.0% |
| 1303 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,704.0 | $259K | 0.00% | NEW | — | $152.03 | +4.4% |
| 1304 | — | PETROLEO BRASILEIRO S A | — | 17,671.0 | $259K | 0.00% | NEW | — | $14.64 | — |
| 1305 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,573.0 | $259K | 0.00% | NEW | — | $24.46 | +4.3% |
| 1306 | SB | SAFE BULKERS INC | Industrials | 40,950.0 | $258K | 0.00% | NEW | — | $6.31 | +30.7% |
| 1307 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,452.0 | $258K | 0.00% | NEW | — | $27.32 | -0.3% |
| 1308 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 31,925.0 | $257K | 0.00% | NEW | — | $8.06 | -10.3% |
| 1309 | DT | DYNATRACE INC | Technology | 5,853.0 | $257K | 0.00% | NEW | — | $43.91 | +33.6% |
| 1310 | OXM | OXFORD INDS INC | Consumer Cyclical | 7,368.0 | $257K | 0.00% | NEW | — | $34.87 | -25.2% |
| 1311 | VMI | VALMONT INDS INC | Industrials | 444.0 | $256K | 0.00% | NEW | — | $577.60 | -19.4% |
| 1312 | IT | GARTNER INC | Technology | 1,975.0 | $256K | 0.00% | NEW | — | $129.62 | +38.3% |
| 1313 | WT | WISDOMTREE INC | Financial Services | 15,108.0 | $256K | 0.00% | NEW | — | $16.94 | +41.6% |
| 1314 | SF | STIFEL FINL CORP | Financial Services | 3,667.0 | $256K | 0.00% | NEW | — | $69.77 | +0.2% |
| 1315 | ATKR | ATKORE INC | Industrials | 3,354.0 | $255K | 0.00% | NEW | — | $76.04 | +24.3% |
| 1316 | — | BRIGHTSTAR LOTTERY PLC | — | 23,720.0 | $254K | 0.00% | NEW | — | $10.72 | — |
| 1317 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,899.0 | $254K | 0.00% | NEW | — | $15.04 | -6.4% |
| 1318 | CAL | CALERES INC | Consumer Cyclical | 20,491.0 | $253K | 0.00% | NEW | — | $12.37 | +1.0% |
| 1319 | SLVM | SYLVAMO CORP | Basic Materials | 6,697.0 | $253K | 0.00% | NEW | — | $37.80 | -4.9% |
| 1320 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,477.0 | $253K | 0.00% | NEW | — | $26.66 | +15.7% |
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%