Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 34,954 | $8.8M | 1.65% | SOLD |
| 2 | — | ANGLOGOLD ASHANTI PLC | — | 77,878 | $7.6M | 1.43% | SOLD |
| 3 | T | AT&T INC | Communication Services | 250,653 | $7.3M | 1.36% | SOLD |
| 4 | AROC | ARCHROCK INC | Energy | 202,942 | $7.1M | 1.33% | SOLD |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 67,666 | $6.7M | 1.26% | SOLD |
| 6 | STRA | STRATEGIC ED INC | Consumer Defensive | 72,660 | $6.0M | 1.13% | SOLD |
| 7 | AR | ANTERO RESOURCES CORP | Energy | 108,904 | $4.6M | 0.87% | SOLD |
| 8 | OKE | ONEOK INC NEW | Energy | 50,249 | $4.5M | 0.85% | SOLD |
| 9 | CMC | COMMERCIAL METALS CO | Basic Materials | 66,292 | $4.1M | 0.77% | SOLD |
| 10 | — | CRH PLC | — | 25,846 | $2.7M | 0.51% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 11,583 | $2.6M | 0.49% | SOLD |
| 12 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,167 | $2.6M | 0.48% | SOLD |
| 13 | PRI | PRIMERICA INC | Financial Services | 10,156 | $2.5M | 0.48% | SOLD |
| 14 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,659 | $1.0M | 0.20% | SOLD |
| 15 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,915 | $1.0M | 0.19% | SOLD |
| 16 | PRA | PROASSURANCE CORP | Financial Services | 36,362 | $899K | 0.17% | SOLD |
| 17 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,415 | $866K | 0.16% | SOLD |
| 18 | CELC | CELCUITY INC | Healthcare | 7,217 | $824K | 0.15% | SOLD |
| 19 | IMVT | IMMUNOVANT INC | Healthcare | 32,280 | $802K | 0.15% | SOLD |
| 20 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 18,774 | $740K | 0.14% | SOLD |
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%