Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ES | EVERSOURCE ENERGY | Utilities | 25,658.0 | $1.9M | 0.31% | +4K | +17.3% | $73.79 | -4.9% |
| 82 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 27,180.0 | $1.9M | 0.30% | -2K | -6.3% | $68.26 | -13.8% |
| 83 | — | AMCOR PLC | — | 39,427.0 | $1.7M | 0.28% | +9K | +31.2% | $43.40 | — |
| 84 | RGLD | ROYAL GOLD INC | Basic Materials | 8,825.0 | $1.7M | 0.28% | +1K | +14.9% | $193.03 | +34.2% |
| 85 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 16,553.0 | $1.7M | 0.28% | -5K | -24.6% | $102.07 | +4.3% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,318.0 | $1.7M | 0.28% | +1K | +19.9% | $264.95 | +2.3% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 20,269.0 | $1.5M | 0.24% | +4K | +28.3% | $73.68 | +8.0% |
| 88 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,891.0 | $1.5M | 0.24% | -3K | -23.8% | $135.11 | -18.5% |
| 89 | GRC | GORMAN RUPP CO | Industrials | 17,565.0 | $1.4M | 0.23% | -463.0 | -2.6% | $79.19 | -1.4% |
| 90 | MOV | MOVADO GROUP INC | Consumer Cyclical | 34,789.0 | $1.3M | 0.22% | -368.0 | -1.1% | $38.74 | -10.1% |
| 91 | ALNT | ALLIENT INC | Technology | 15,111.0 | $1.3M | 0.22% | -454.0 | -2.9% | $88.79 | +7.9% |
| 92 | EZPW | EZCORP INC | Financial Services | 40,264.0 | $1.3M | 0.22% | -1K | -2.9% | $32.79 | -1.7% |
| 93 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,728.0 | $1.3M | 0.21% | +99.0 | +0.9% | $121.00 | -20.4% |
| 94 | — | HONEYWELL INTL INC | — | 5,817.0 | $1.3M | 0.21% | NEW | — | $222.84 | — |
| 95 | PKE | PARK AEROSPACE CORP | Industrials | 38,044.0 | $1.3M | 0.21% | -412.0 | -1.1% | $33.56 | +1.0% |
| 96 | UFCS | UNITED FIRE GROUP INC | Financial Services | 25,734.0 | $1.3M | 0.21% | — | — | $48.99 | +8.2% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 1,731.0 | $1.2M | 0.20% | +56.0 | +3.3% | $717.81 | -0.6% |
| 98 | — | HONEYWELL AEROSPACE INC | — | 5,749.0 | $1.2M | 0.20% | NEW | — | $212.55 | — |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,667.0 | $1.2M | 0.20% | — | — | $332.28 | +4.3% |
| 100 | ATRO | ASTRONICS CORP | Industrials | 16,920.0 | $1.2M | 0.20% | -371.0 | -2.1% | $71.46 | +9.2% |
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
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%