Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | Consumer Cyclical | 47,406 | $6.5M | 1.28% | SOLD |
| 2 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,476 | $6.0M | 1.19% | SOLD |
| 3 | HLIT | HARMONIC INC | Technology | 461,812 | $4.7M | 0.93% | SOLD |
| 4 | NRG | NRG ENERGY INC | Utilities | 26,015 | $4.1M | 0.81% | SOLD |
| 5 | OVV | OVINTIV INC | Energy | 91,650 | $3.7M | 0.72% | SOLD |
| 6 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 129,807 | $3.6M | 0.71% | SOLD |
| 7 | HRI | HERC HLDGS INC | Industrials | 19,347 | $3.1M | 0.61% | SOLD |
| 8 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 27,503 | $2.7M | 0.53% | SOLD |
| 9 | MCO | MOODYS CORP | Financial Services | 4,425 | $2.4M | 0.47% | SOLD |
| 10 | TATT | TAT TECHNOLOGIES LTD | Industrials | 26,489 | $1.4M | 0.27% | SOLD |
| 11 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,565 | $1.3M | 0.25% | SOLD |
| 12 | HCC | WARRIOR MET COAL INC | Energy | 10,171 | $1.0M | 0.21% | SOLD |
| 13 | — | AMCOR PLC | — | 22,793 | $1.0M | 0.20% | SOLD |
| 14 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15,047 | $996K | 0.20% | SOLD |
| 15 | IBEX | IBEX LTD | Technology | 26,071 | $990K | 0.20% | SOLD |
| 16 | CTGO | CONTANGO ORE INC | Basic Materials | 33,148 | $977K | 0.19% | SOLD |
| 17 | CRAI | CRA INTL INC | Industrials | 4,423 | $961K | 0.19% | SOLD |
| 18 | RDVT | RED VIOLET INC | Technology | 18,040 | $925K | 0.18% | SOLD |
| 19 | HROW | HARROW INC | Healthcare | 18,909 | $917K | 0.18% | SOLD |
| 20 | — | ASSEMBLY BIOSCIENCES INC | — | 29,735 | $889K | 0.18% | SOLD |
Sector Allocation
Technology
19.4%
Energy
16.2%
Financial Services
14.1%
Healthcare
13.2%
Consumer Cyclical
7.5%
Industrials
7.0%
Communication Services
6.9%
Consumer Defensive
6.4%
Basic Materials
3.9%
Utilities
3.6%