Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | Energy | 108,904.0 | $4.6M | 0.87% | NEW | — | $42.44 | -9.9% |
| 2 | OKE | ONEOK INC NEW | Energy | 50,249.0 | $4.5M | 0.85% | NEW | — | $90.39 | +0.7% |
| 3 | CMC | COMMERCIAL METALS CO | Basic Materials | 66,292.0 | $4.1M | 0.77% | NEW | — | $61.43 | +16.0% |
| 4 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 30,638.0 | $2.9M | 0.55% | NEW | — | $94.92 | -2.4% |
| 5 | — | CRH PLC | — | 25,846.0 | $2.7M | 0.51% | NEW | — | $105.12 | — |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,427.0 | $2.7M | 0.50% | NEW | — | $491.50 | -8.8% |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,167.0 | $2.6M | 0.48% | NEW | — | $358.79 | -15.3% |
| 8 | — | AMCOR PLC | — | 30,040.0 | $1.2M | 0.22% | NEW | — | $39.75 | — |
| 9 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 21,963.0 | $1.1M | 0.21% | NEW | — | $50.44 | +50.0% |
| 10 | PKE | PARK AEROSPACE CORP | Industrials | 38,456.0 | $1.1M | 0.20% | NEW | — | $27.38 | +25.6% |
| 11 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 24,978.0 | $1.0M | 0.19% | NEW | — | $40.68 | +25.3% |
| 12 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,915.0 | $1.0M | 0.19% | NEW | — | $205.27 | -12.5% |
| 13 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,629.0 | $982K | 0.18% | NEW | — | $92.38 | +20.6% |
| 14 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 16,842.0 | $871K | 0.16% | NEW | — | $51.69 | -0.9% |
| 15 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,415.0 | $866K | 0.16% | NEW | — | $25.16 | +54.0% |
| 16 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 24,384.0 | $859K | 0.16% | NEW | — | $35.21 | +18.7% |
| 17 | MOV | MOVADO GROUP INC | Consumer Cyclical | 35,157.0 | $859K | 0.16% | NEW | — | $24.42 | +12.5% |
| 18 | MATW | MATTHEWS INTL CORP | Industrials | 33,117.0 | $855K | 0.16% | NEW | — | $25.82 | +5.8% |
| 19 | FNB | F N B CORP | Financial Services | 50,479.0 | $844K | 0.16% | NEW | — | $16.72 | +3.8% |
| 20 | CYTK | CYTOKINETICS INC | Healthcare | 12,730.0 | $839K | 0.16% | NEW | — | $65.91 | +19.3% |
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
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%