Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 46,921.0 | $8.1M | 1.33% | NEW | — | $171.92 | +9.7% |
| 2 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 39,627.0 | $6.8M | 1.12% | NEW | — | $172.05 | -11.3% |
| 3 | ED | CONSOLIDATED EDISON INC | Utilities | 60,272.0 | $6.6M | 1.09% | NEW | — | $110.31 | -3.6% |
| 4 | VST | VISTRA CORP | Utilities | 39,779.0 | $6.4M | 1.05% | NEW | — | $160.23 | -15.0% |
| 5 | NVT | NVENT ELEC PLC | Industrials | 39,242.0 | $6.3M | 1.03% | NEW | — | $159.46 | -4.7% |
| 6 | BP | BP PLC | Energy | 145,554.0 | $6.0M | 0.99% | NEW | — | $41.33 | +8.3% |
| 7 | JLL | JONES LANG LASALLE INC | Real Estate | 17,905.0 | $5.9M | 0.96% | NEW | — | $327.91 | +18.1% |
| 8 | PSTG | EVERPURE INC | — | 70,391.0 | $5.0M | 0.82% | NEW | — | $70.75 | — |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 81,634.0 | $3.9M | 0.64% | NEW | — | $47.39 | +12.8% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 12,637.0 | $3.2M | 0.53% | NEW | — | $255.83 | +8.5% |
| 11 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,089.0 | $2.8M | 0.46% | NEW | — | $277.79 | +7.3% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,411.0 | $2.8M | 0.46% | NEW | — | $208.90 | -12.3% |
| 13 | — | HONEYWELL INTL INC | — | 5,817.0 | $1.3M | 0.21% | NEW | — | $222.84 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 5,749.0 | $1.2M | 0.20% | NEW | — | $212.55 | — |
| 15 | — | CALUMET INC | — | 28,988.0 | $1.2M | 0.19% | NEW | — | $40.01 | — |
| 16 | PNTG | PENNANT GROUP INC | Healthcare | 27,834.0 | $1.1M | 0.18% | NEW | — | $40.07 | -3.0% |
| 17 | ANDE | ANDERSONS INC | Consumer Defensive | 13,304.0 | $1.0M | 0.16% | NEW | — | $75.20 | -9.5% |
| 18 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 24,539.0 | $980K | 0.16% | NEW | — | $39.93 | +20.8% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 5,533.0 | $954K | 0.16% | NEW | — | $172.43 | -2.4% |
| 20 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 27,001.0 | $890K | 0.15% | NEW | — | $32.95 | -11.6% |
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%