Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSLR | FIRST SOLAR INC | Energy | 8,868.0 | $1.7M | 0.33% | +696.0 | +8.5% | $197.26 | +17.4% |
| 82 | LEN | LENNAR CORP | Consumer Cyclical | 19,843.0 | $1.7M | 0.32% | +1K | +7.5% | $86.84 | -1.8% |
| 83 | TRN | TRINITY INDS INC | Industrials | 52,604.0 | $1.7M | 0.32% | +5K | +9.8% | $32.18 | +9.6% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,267.0 | $1.6M | 0.31% | +485.0 | +10.1% | $310.81 | -11.5% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 15,794.0 | $1.5M | 0.28% | +4K | +32.9% | $96.15 | -9.6% |
| 86 | ES | EVERSOURCE ENERGY | Utilities | 21,877.0 | $1.5M | 0.28% | +2K | +10.8% | $69.28 | -0.7% |
| 87 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 28,995.0 | $1.2M | 0.23% | -3K | -8.1% | $42.61 | +35.9% |
| 88 | — | AMCOR PLC | — | 30,040.0 | $1.2M | 0.22% | NEW | — | $39.75 | — |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,657.0 | $1.2M | 0.22% | -153.0 | -4.0% | $320.58 | -3.6% |
| 90 | ATRO | ASTRONICS CORP | Industrials | 17,291.0 | $1.2M | 0.22% | -2K | -8.2% | $66.73 | +17.8% |
| 91 | GRC | GORMAN RUPP CO | Industrials | 18,028.0 | $1.1M | 0.21% | -688.0 | -3.7% | $62.13 | +22.4% |
| 92 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 14,301.0 | $1.1M | 0.21% | -583.0 | -3.9% | $77.86 | +45.8% |
| 93 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 21,963.0 | $1.1M | 0.21% | NEW | — | $50.44 | +50.0% |
| 94 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 27,230.0 | $1.1M | 0.20% | -1K | -3.8% | $39.43 | +3.5% |
| 95 | IRMD | IRADIMED CORP | Healthcare | 11,151.0 | $1.1M | 0.20% | -661.0 | -5.6% | $96.26 | -9.7% |
| 96 | PKE | PARK AEROSPACE CORP | Industrials | 38,456.0 | $1.1M | 0.20% | NEW | — | $27.38 | +25.6% |
| 97 | EZPW | EZCORP INC | Financial Services | 41,451.0 | $1.1M | 0.20% | -3K | -7.5% | $25.38 | +29.2% |
| 98 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,659.0 | $1.0M | 0.20% | -259.0 | -1.0% | $42.09 | +7.8% |
| 99 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 24,978.0 | $1.0M | 0.19% | NEW | — | $40.68 | +25.3% |
| 100 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,915.0 | $1.0M | 0.19% | NEW | — | $205.27 | -12.5% |
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%