Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,629.0 | $982K | 0.18% | NEW | — | $92.38 | +20.6% |
| 102 | BFC | BANK FIRST CORP | Financial Services | 7,174.0 | $969K | 0.18% | — | — | $135.06 | +4.5% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 1,675.0 | $967K | 0.18% | +10.0 | +0.6% | $577.25 | +22.8% |
| 104 | ALCO | ALICO INC | Consumer Defensive | 23,304.0 | $962K | 0.18% | +165.0 | +0.7% | $41.26 | -2.6% |
| 105 | UFCS | UNITED FIRE GROUP INC | Financial Services | 25,856.0 | $958K | 0.18% | +273.0 | +1.1% | $37.06 | +32.4% |
| 106 | NIC | NICOLET BANKSHARES INC | Financial Services | 6,377.0 | $948K | 0.18% | — | — | $148.62 | -5.1% |
| 107 | ALNT | ALLIENT INC | Technology | 15,565.0 | $920K | 0.17% | -80.0 | -0.5% | $59.09 | +3.8% |
| 108 | WMT | WALMART INC | Consumer Defensive | 7,257.0 | $902K | 0.17% | +125.0 | +1.8% | $124.28 | +6.6% |
| 109 | PRA | PROASSURANCE CORP | Financial Services | 36,362.0 | $899K | 0.17% | -779.0 | -2.1% | $24.72 | -0.5% |
| 110 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 16,842.0 | $871K | 0.16% | NEW | — | $51.69 | -0.9% |
| 111 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,415.0 | $866K | 0.16% | NEW | — | $25.16 | +54.0% |
| 112 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 24,384.0 | $859K | 0.16% | NEW | — | $35.21 | +18.7% |
| 113 | MOV | MOVADO GROUP INC | Consumer Cyclical | 35,157.0 | $859K | 0.16% | NEW | — | $24.42 | +12.5% |
| 114 | MATW | MATTHEWS INTL CORP | Industrials | 33,117.0 | $855K | 0.16% | NEW | — | $25.82 | +5.8% |
| 115 | FNB | F N B CORP | Financial Services | 50,479.0 | $844K | 0.16% | NEW | — | $16.72 | +3.8% |
| 116 | CYTK | CYTOKINETICS INC | Healthcare | 12,730.0 | $839K | 0.16% | NEW | — | $65.91 | +19.3% |
| 117 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,245.0 | $838K | 0.16% | NEW | — | $258.32 | +22.4% |
| 118 | BUSE | FIRST BUSEY CORP | Financial Services | 33,119.0 | $837K | 0.16% | NEW | — | $25.27 | +2.1% |
| 119 | TRST | TRUSTCO BK CORP N Y | Financial Services | 18,848.0 | $825K | 0.15% | NEW | — | $43.78 | +12.0% |
| 120 | CELC | CELCUITY INC | Healthcare | 7,217.0 | $824K | 0.15% | NEW | — | $114.14 | +20.6% |
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%