Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 23,557 | $885K | 0.17% | SOLD |
| 22 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,459 | $848K | 0.17% | SOLD |
| 23 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 19,140 | $796K | 0.16% | SOLD |
| 24 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,887 | $788K | 0.16% | SOLD |
| 25 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 16,492 | $773K | 0.15% | SOLD |
| 26 | HCI | HCI GROUP INC | Financial Services | 4,416 | $773K | 0.15% | SOLD |
| 27 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 33,190 | $743K | 0.15% | SOLD |
| 28 | RDNT | RADNET INC | Healthcare | 10,158 | $741K | 0.15% | SOLD |
| 29 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 33,332 | $670K | 0.13% | SOLD |
| 30 | KE | KIMBALL ELECTRONICS INC | Industrials | 20,886 | $655K | 0.13% | SOLD |
| 31 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 25,064 | $506K | 0.10% | SOLD |
| 32 | VTI | VANGUARD INDEX FDS | — | 793 | $271K | 0.05% | SOLD |
| 33 | EQT | EQT CORP | Energy | 4,211 | $210K | 0.04% | SOLD |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 1,413 | $205K | 0.04% | 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%