Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRN | TRINITY INDS INC | Industrials | 59,731.0 | $2.2M | 0.35% | +7K | +13.6% | $36.06 | -17.4% |
| 42 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,985.0 | $2.1M | 0.35% | +734.0 | +6.5% | $176.92 | +11.5% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 22,141.0 | $2.1M | 0.34% | +866.0 | +4.1% | $93.62 | +12.5% |
| 44 | PAGP | PLAINS GP HLDGS L P | Energy | 82,551.0 | $2.1M | 0.34% | +8K | +10.7% | $25.10 | +6.9% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 8,918.0 | $2.0M | 0.33% | +50.0 | +0.6% | $223.82 | -4.3% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 46,490.0 | $2.0M | 0.33% | +8K | +22.1% | $42.77 | -4.7% |
| 47 | LEN | LENNAR CORP | Consumer Cyclical | 22,382.0 | $1.9M | 0.31% | +3K | +12.8% | $85.29 | +2.0% |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 25,658.0 | $1.9M | 0.31% | +4K | +17.3% | $73.79 | -4.9% |
| 49 | — | AMCOR PLC | — | 39,427.0 | $1.7M | 0.28% | +9K | +31.2% | $43.40 | — |
| 50 | RGLD | ROYAL GOLD INC | Basic Materials | 8,825.0 | $1.7M | 0.28% | +1K | +14.9% | $193.03 | +34.2% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,318.0 | $1.7M | 0.28% | +1K | +19.9% | $264.95 | +2.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 20,269.0 | $1.5M | 0.24% | +4K | +28.3% | $73.68 | +8.0% |
| 53 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,728.0 | $1.3M | 0.21% | +99.0 | +0.9% | $121.00 | -20.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,731.0 | $1.2M | 0.20% | +56.0 | +3.3% | $717.81 | -0.6% |
| 55 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 27,654.0 | $1.2M | 0.20% | +424.0 | +1.6% | $43.04 | +1.9% |
| 56 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,268.0 | $1.1M | 0.19% | +23.0 | +0.7% | $350.24 | -1.0% |
| 57 | BFC | BANK FIRST CORP | Financial Services | 7,308.0 | $1.1M | 0.18% | +134.0 | +1.9% | $147.47 | +3.6% |
| 58 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,966.0 | $1.1M | 0.18% | +56.0 | +1.1% | $216.17 | +8.0% |
| 59 | NIC | NICOLET BANKSHARES INC | Financial Services | 6,471.0 | $1.1M | 0.18% | +94.0 | +1.5% | $165.53 | +4.6% |
| 60 | CYTK | CYTOKINETICS INC | Healthcare | 12,858.0 | $1.1M | 0.17% | +128.0 | +1.0% | $82.62 | -7.0% |
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
25.5%
Financial Services
14.4%
Healthcare
13.5%
Energy
11.1%
Industrials
8.2%
Consumer Cyclical
7.4%
Utilities
6.0%
Consumer Defensive
4.9%
Real Estate
3.1%
Communication Services
3.0%