Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | GRAN TIERRA ENERGY INC | — | 37,519.0 | $234K | 0.00% | NEW | — | $6.25 | — |
| 1342 | RRC | RANGE RES CORP | Energy | 6,271.0 | $233K | 0.00% | NEW | — | $37.19 | +5.2% |
| 1343 | CR | CRANE COMPANY | Industrials | 1,042.0 | $232K | 0.00% | NEW | — | $223.07 | -8.3% |
| 1344 | TK | TEEKAY CORPORATION LTD | Energy | 23,133.0 | $231K | 0.00% | NEW | — | $10.00 | +36.6% |
| 1345 | FFIV | F5 INC | Technology | 554.0 | $230K | 0.00% | NEW | — | $415.96 | +7.4% |
| 1346 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 63,144.0 | $230K | 0.00% | NEW | — | $3.64 | -10.7% |
| 1347 | TEX | TEREX CORP NEW | Industrials | 3,160.0 | $229K | 0.00% | NEW | — | $72.39 | -21.8% |
| 1348 | — | WW INTL INC | — | 14,272.0 | $228K | 0.00% | NEW | — | $15.98 | — |
| 1349 | ASC | ARDMORE SHIPPING CORP | Industrials | 16,201.0 | $227K | 0.00% | NEW | — | $14.01 | +27.3% |
| 1350 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 938.0 | $226K | 0.00% | NEW | — | $240.97 | -1.9% |
| 1351 | CTRE | CARETRUST REIT INC | Real Estate | 5,598.0 | $226K | 0.00% | NEW | — | $40.35 | -7.5% |
| 1352 | GSM | FERROGLOBE PLC | Basic Materials | 70,178.0 | $223K | 0.00% | NEW | — | $3.18 | +25.2% |
| 1353 | SPXC | SPX TECHNOLOGIES INC | Industrials | 905.0 | $222K | 0.00% | NEW | — | $245.17 | -29.6% |
| 1354 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,154.0 | $221K | 0.00% | NEW | — | $102.39 | +27.1% |
| 1355 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 11,033.0 | $220K | 0.00% | NEW | — | $19.98 | -2.3% |
| 1356 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,175.0 | $220K | 0.00% | NEW | — | $52.65 | +14.3% |
| 1357 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 114,782.0 | $218K | 0.00% | NEW | — | $1.90 | +0.5% |
| 1358 | UNM | UNUM GROUP | Financial Services | 2,428.0 | $217K | 0.00% | NEW | — | $89.40 | +1.9% |
| 1359 | GNTX | GENTEX CORP | Consumer Cyclical | 8,561.0 | $216K | 0.00% | NEW | — | $25.27 | -12.8% |
| 1360 | MMM | 3M CO | Industrials | 1,331.0 | $216K | 0.00% | NEW | — | $161.91 | +3.5% |
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%