Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,887.0 | $788K | 0.16% | NEW | — | $26.36 | -24.0% |
| 122 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 16,492.0 | $773K | 0.15% | NEW | — | $46.90 | -28.0% |
| 123 | HCI | HCI GROUP INC | Financial Services | 4,416.0 | $773K | 0.15% | NEW | — | $174.95 | -10.6% |
| 124 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,102.0 | $763K | 0.15% | NEW | — | $692.38 | +6.7% |
| 125 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,707.0 | $760K | 0.15% | NEW | — | $59.85 | +7.0% |
| 126 | VUG | VANGUARD INDEX FDS | — | 1,558.0 | $757K | 0.15% | NEW | — | $485.61 | -82.1% |
| 127 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 33,190.0 | $743K | 0.15% | NEW | — | $22.40 | -20.8% |
| 128 | RDNT | RADNET INC | Healthcare | 10,158.0 | $741K | 0.15% | NEW | — | $72.99 | -28.2% |
| 129 | SRCE | 1ST SOURCE CORP | Financial Services | 10,846.0 | $709K | 0.14% | NEW | — | $65.37 | +9.0% |
| 130 | DVY | ISHARES TR | — | 4,750.0 | $702K | 0.14% | NEW | — | $147.84 | +3.2% |
| 131 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 33,332.0 | $670K | 0.13% | NEW | — | $20.11 | -19.3% |
| 132 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,565.0 | $660K | 0.13% | NEW | — | $144.63 | -2.1% |
| 133 | KE | KIMBALL ELECTRONICS INC | Industrials | 20,886.0 | $655K | 0.13% | NEW | — | $31.38 | -21.8% |
| 134 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 7,619.0 | $650K | 0.13% | NEW | — | $85.29 | -7.0% |
| 135 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 27,633.0 | $621K | 0.12% | NEW | — | $22.49 | +5.4% |
| 136 | CAT | CATERPILLAR INC | Industrials | 854.0 | $553K | 0.11% | NEW | — | $647.04 | +33.5% |
| 137 | VOO | VANGUARD INDEX FDS | — | 846.0 | $538K | 0.11% | NEW | — | $636.28 | +6.7% |
| 138 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 25,064.0 | $506K | 0.10% | NEW | — | $20.18 | +16.6% |
| 139 | IVV | ISHARES TR | — | 716.0 | $498K | 0.10% | NEW | — | $695.33 | +6.7% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 1,439.0 | $479K | 0.10% | NEW | — | $332.89 | +19.2% |
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
21.8%
Financial Services
15.6%
Energy
12.1%
Healthcare
11.7%
Consumer Cyclical
10.1%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
4.8%
Utilities
4.4%
Basic Materials
3.6%