Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 26,711.0 | $1.1M | 0.17% | +331.0 | +1.2% | $39.65 | +9.1% |
| 62 | TRST | TRUSTCO BK CORP N Y | Financial Services | 19,070.0 | $1.0M | 0.17% | +222.0 | +1.2% | $54.82 | +3.7% |
| 63 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 13,320.0 | $999K | 0.16% | +387.0 | +3.0% | $75.03 | +2.0% |
| 64 | BUSE | FIRST BUSEY CORP | Financial Services | 33,684.0 | $989K | 0.16% | +565.0 | +1.7% | $29.37 | +3.2% |
| 65 | FNB | F N B CORP | Financial Services | 51,324.0 | $979K | 0.16% | +845.0 | +1.7% | $19.08 | -2.9% |
| 66 | ALCO | ALICO INC | Consumer Defensive | 23,571.0 | $964K | 0.16% | +267.0 | +1.1% | $40.90 | -1.5% |
| 67 | SRCE | 1ST SOURCE CORP | Financial Services | 11,668.0 | $959K | 0.16% | +529.0 | +4.8% | $82.23 | +4.4% |
| 68 | VVX | V2X INC | Industrials | 12,300.0 | $930K | 0.15% | +397.0 | +3.3% | $75.65 | +3.8% |
| 69 | MATW | MATTHEWS INTL CORP | Industrials | 33,935.0 | $907K | 0.15% | +818.0 | +2.5% | $26.72 | -20.4% |
| 70 | VUG | VANGUARD INDEX FDS | — | 9,938.0 | $872K | 0.14% | +8K | +537.0% | $87.76 | -0.3% |
| 71 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 34,941.0 | $860K | 0.14% | +1K | +3.5% | $24.62 | +3.4% |
| 72 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 17,520.0 | $836K | 0.14% | +678.0 | +4.0% | $47.73 | -3.9% |
| 73 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,914.0 | $801K | 0.13% | +396.0 | +4.2% | $80.82 | -6.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,178.0 | $756K | 0.12% | +1K | +98.9% | $346.90 | +1.4% |
| 75 | VOO | VANGUARD INDEX FDS | — | 975.0 | $677K | 0.11% | +136.0 | +16.2% | $694.13 | +1.4% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 1,648.0 | $611K | 0.10% | +227.0 | +16.0% | $370.92 | -7.0% |
| 77 | IVV | ISHARES TR | — | 794.0 | $602K | 0.10% | +97.0 | +13.9% | $758.01 | +1.5% |
| 78 | OUSM | ALPS ETF TR | — | 8,270.0 | $394K | 0.07% | +191.0 | +2.4% | $47.68 | +4.7% |
| 79 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,842.0 | $391K | 0.06% | +165.0 | +1.6% | $36.10 | +4.6% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 959.0 | $304K | 0.05% | +21.0 | +2.2% | $316.59 | +4.1% |
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
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%