Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 80,843.0 | $14.1M | 2.65% | -631.0 | -0.8% | $174.40 | +35.2% |
| 2 | PBR | PETROLEO BRASILEIRO S A | Energy | 451,308.0 | $9.4M | 1.76% | -7K | -1.6% | $20.75 | -4.7% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 34,954.0 | $8.8M | 1.65% | -1K | -2.8% | $250.58 | +50.1% |
| 4 | — | TECHNIPFMC PLC | — | 114,366.0 | $7.9M | 1.49% | -2K | -1.9% | $69.13 | — |
| 5 | — | ANGLOGOLD ASHANTI PLC | — | 77,878.0 | $7.6M | 1.43% | -959.0 | -1.2% | $97.36 | — |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 21,496.0 | $4.6M | 0.86% | -1K | -6.4% | $213.66 | +40.0% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 39,197.0 | $2.0M | 0.37% | -55K | -58.5% | $50.61 | — |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 28,995.0 | $1.2M | 0.23% | -3K | -8.1% | $42.61 | +35.9% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,657.0 | $1.2M | 0.22% | -153.0 | -4.0% | $320.58 | -3.6% |
| 10 | ATRO | ASTRONICS CORP | Industrials | 17,291.0 | $1.2M | 0.22% | -2K | -8.2% | $66.73 | +17.8% |
| 11 | GRC | GORMAN RUPP CO | Industrials | 18,028.0 | $1.1M | 0.21% | -688.0 | -3.7% | $62.13 | +22.4% |
| 12 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 14,301.0 | $1.1M | 0.21% | -583.0 | -3.9% | $77.86 | +45.8% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 27,230.0 | $1.1M | 0.20% | -1K | -3.8% | $39.43 | +3.5% |
| 14 | IRMD | IRADIMED CORP | Healthcare | 11,151.0 | $1.1M | 0.20% | -661.0 | -5.6% | $96.26 | -9.7% |
| 15 | EZPW | EZCORP INC | Financial Services | 41,451.0 | $1.1M | 0.20% | -3K | -7.5% | $25.38 | +29.2% |
| 16 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,659.0 | $1.0M | 0.20% | -259.0 | -1.0% | $42.09 | +7.8% |
| 17 | ALNT | ALLIENT INC | Technology | 15,565.0 | $920K | 0.17% | -80.0 | -0.5% | $59.09 | +3.8% |
| 18 | PRA | PROASSURANCE CORP | Financial Services | 36,362.0 | $899K | 0.17% | -779.0 | -2.1% | $24.72 | -0.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,076.0 | $699K | 0.13% | -26.0 | -2.4% | $650.07 | +13.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 839.0 | $501K | 0.09% | -7.0 | -0.8% | $597.56 | +13.7% |
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%