Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SURROZEN INC | — | 39,283.0 | $856K | 0.14% | NEW | — | $21.79 | — |
| 22 | USAC | USA COMPRESSION PARTNERS LP | Energy | 31,705.0 | $843K | 0.14% | NEW | — | $26.60 | -0.2% |
| 23 | NVGS | NAVIGATOR HLDGS LTD | Energy | 38,012.0 | $810K | 0.13% | NEW | — | $21.30 | +4.0% |
| 24 | MG | MISTRAS GROUP INC | Industrials | 42,316.0 | $679K | 0.11% | NEW | — | $16.05 | +18.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,138.0 | $424K | 0.07% | NEW | — | $372.32 | +1.6% |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 475.0 | $357K | 0.06% | NEW | — | $751.36 | -15.5% |
| 27 | ADBE | ADOBE INC | Technology | 1,582.0 | $355K | 0.06% | NEW | — | $224.56 | +22.6% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,066.0 | $351K | 0.06% | NEW | — | $329.07 | +10.5% |
| 29 | MCK | MCKESSON CORP | Healthcare | 438.0 | $349K | 0.06% | NEW | — | $797.26 | +7.7% |
| 30 | MATX | MATSON INC | Industrials | 1,623.0 | $339K | 0.06% | NEW | — | $208.91 | +6.6% |
| 31 | CB | CHUBB LIMITED | Financial Services | 967.0 | $326K | 0.05% | NEW | — | $337.56 | +1.0% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 554.0 | $321K | 0.05% | NEW | — | $579.69 | -15.1% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 394.0 | $319K | 0.05% | NEW | — | $808.51 | +3.4% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,169.0 | $317K | 0.05% | NEW | — | $271.41 | +4.0% |
| 35 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,687.0 | $316K | 0.05% | NEW | — | $117.78 | +4.0% |
| 36 | CMI | CUMMINS INC | Industrials | 465.0 | $310K | 0.05% | NEW | — | $666.13 | -11.8% |
| 37 | CHE | CHEMED CORP NEW | Healthcare | 535.0 | $264K | 0.04% | NEW | — | $492.65 | +9.7% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 1,415.0 | $257K | 0.04% | NEW | — | $181.55 | +1.0% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 1,157.0 | $251K | 0.04% | NEW | — | $217.34 | +1.5% |
| 40 | GWW | WW GRAINGER INC | Industrials | 182.0 | $250K | 0.04% | NEW | — | $1371.44 | -4.3% |
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
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%