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 | 78,008.0 | $16.6M | 2.72% | -3K | -3.5% | $212.50 | +1.0% |
| 2 | AAPL | APPLE INC | Technology | 46,635.0 | $15.3M | 2.51% | -1K | -3.1% | $327.50 | -5.5% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 29,407.0 | $12.1M | 1.99% | -11K | -27.7% | $412.68 | +7.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,045.0 | $12.1M | 1.99% | -1K | -2.2% | $247.02 | +9.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,431.0 | $11.9M | 1.95% | -14K | -38.7% | $529.14 | -10.6% |
| 6 | GOOG | ALPHABET INC | — | 30,710.0 | $11.4M | 1.87% | -2K | -6.8% | $370.21 | — |
| 7 | CSCO | CISCO SYS INC | Technology | 93,029.0 | $10.4M | 1.71% | -9K | -9.2% | $111.77 | -0.7% |
| 8 | AMGN | AMGEN INC | Healthcare | 22,329.0 | $8.0M | 1.31% | -7K | -23.2% | $358.32 | +22.6% |
| 9 | — | TECHNIPFMC PLC | — | 100,824.0 | $7.3M | 1.20% | -14K | -11.8% | $72.27 | — |
| 10 | PBR | PETROLEO BRASILEIRO S A | Energy | 379,970.0 | $6.8M | 1.11% | -71K | -15.8% | $17.86 | +7.2% |
| 11 | SANM | SANMINA CORP | Technology | 32,539.0 | $6.7M | 1.11% | -6K | -15.5% | $207.33 | -8.9% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 18,156.0 | $6.1M | 1.00% | -3K | -15.5% | $335.42 | -6.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 4,841.0 | $5.6M | 0.92% | -5K | -48.7% | $1156.60 | +8.5% |
| 14 | APH | AMPHENOL CORP | Technology | 25,881.0 | $4.1M | 0.67% | -624.0 | -2.4% | $157.04 | -0.0% |
| 15 | NUE | NUCOR CORP | Basic Materials | 15,944.0 | $3.8M | 0.62% | -281.0 | -1.7% | $236.87 | +2.9% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 23,254.0 | $2.2M | 0.36% | -2K | -8.4% | $95.21 | +38.2% |
| 17 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 27,180.0 | $1.9M | 0.30% | -2K | -6.3% | $68.26 | -13.8% |
| 18 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 16,553.0 | $1.7M | 0.28% | -5K | -24.6% | $102.07 | +4.3% |
| 19 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,891.0 | $1.5M | 0.24% | -3K | -23.8% | $135.11 | -18.5% |
| 20 | GRC | GORMAN RUPP CO | Industrials | 17,565.0 | $1.4M | 0.23% | -463.0 | -2.6% | $79.19 | -1.4% |
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%