Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,245.0 | $838K | 0.16% | NEW | — | $258.32 | +34.2% |
| 22 | BUSE | FIRST BUSEY CORP | Financial Services | 33,119.0 | $837K | 0.16% | NEW | — | $25.27 | +19.9% |
| 23 | TRST | TRUSTCO BK CORP N Y | Financial Services | 18,848.0 | $825K | 0.15% | NEW | — | $43.78 | +29.8% |
| 24 | CELC | CELCUITY INC | Healthcare | 7,217.0 | $824K | 0.15% | NEW | — | $114.14 | -18.1% |
| 25 | VVX | V2X INC | Industrials | 11,903.0 | $815K | 0.15% | NEW | — | $68.50 | +14.6% |
| 26 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 26,380.0 | $806K | 0.15% | NEW | — | $30.57 | +41.5% |
| 27 | IMVT | IMMUNOVANT INC | Healthcare | 32,280.0 | $802K | 0.15% | NEW | — | $24.84 | +78.6% |
| 28 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,910.0 | $784K | 0.15% | NEW | — | $159.70 | +46.1% |
| 29 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 18,774.0 | $740K | 0.14% | NEW | — | $39.39 | -3.3% |
| 30 | TAYD | TAYLOR DEVICES INC | Industrials | 11,948.0 | $681K | 0.13% | NEW | — | $57.00 | +2.7% |
| 31 | MPC | MARATHON PETE CORP | Energy | 1,002.0 | $245K | 0.05% | NEW | — | $244.22 | +47.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 941.0 | $205K | 0.04% | NEW | — | $217.50 | +21.8% |
| 33 | WMB | WILLIAMS COS INC | Energy | 2,752.0 | $200K | 0.04% | NEW | — | $72.79 | -3.2% |
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
20.2%
Energy
14.7%
Financial Services
14.7%
Healthcare
13.8%
Consumer Cyclical
7.8%
Industrials
7.3%
Consumer Defensive
6.7%
Communication Services
5.0%
Basic Materials
4.1%
Utilities
3.7%