Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 27,654.0 | $1.2M | 0.20% | +424.0 | +1.6% | $43.04 | +1.9% |
| 102 | — | CALUMET INC | — | 28,988.0 | $1.2M | 0.19% | NEW | — | $40.01 | — |
| 103 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,268.0 | $1.1M | 0.19% | +23.0 | +0.7% | $350.24 | -1.0% |
| 104 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 24,488.0 | $1.1M | 0.19% | — | — | $46.44 | -1.9% |
| 105 | PNTG | PENNANT GROUP INC | Healthcare | 27,834.0 | $1.1M | 0.18% | NEW | — | $40.07 | -3.0% |
| 106 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 24,792.0 | $1.1M | 0.18% | -186.0 | -0.7% | $44.52 | -42.2% |
| 107 | BFC | BANK FIRST CORP | Financial Services | 7,308.0 | $1.1M | 0.18% | +134.0 | +1.9% | $147.47 | +3.6% |
| 108 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,966.0 | $1.1M | 0.18% | +56.0 | +1.1% | $216.17 | +8.0% |
| 109 | NIC | NICOLET BANKSHARES INC | Financial Services | 6,471.0 | $1.1M | 0.18% | +94.0 | +1.5% | $165.53 | +4.6% |
| 110 | CYTK | CYTOKINETICS INC | Healthcare | 12,858.0 | $1.1M | 0.17% | +128.0 | +1.0% | $82.62 | -7.0% |
| 111 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 26,711.0 | $1.1M | 0.17% | +331.0 | +1.2% | $39.65 | +9.1% |
| 112 | IRMD | IRADIMED CORP | Healthcare | 11,177.0 | $1.0M | 0.17% | — | — | $93.62 | -6.2% |
| 113 | TRST | TRUSTCO BK CORP N Y | Financial Services | 19,070.0 | $1.0M | 0.17% | +222.0 | +1.2% | $54.82 | +3.7% |
| 114 | ANDE | ANDERSONS INC | Consumer Defensive | 13,304.0 | $1.0M | 0.16% | NEW | — | $75.20 | -9.5% |
| 115 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 13,320.0 | $999K | 0.16% | +387.0 | +3.0% | $75.03 | +2.0% |
| 116 | BUSE | FIRST BUSEY CORP | Financial Services | 33,684.0 | $989K | 0.16% | +565.0 | +1.7% | $29.37 | +3.2% |
| 117 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 24,539.0 | $980K | 0.16% | NEW | — | $39.93 | +20.8% |
| 118 | FNB | F N B CORP | Financial Services | 51,324.0 | $979K | 0.16% | +845.0 | +1.7% | $19.08 | -2.9% |
| 119 | ALCO | ALICO INC | Consumer Defensive | 23,571.0 | $964K | 0.16% | +267.0 | +1.1% | $40.90 | -1.5% |
| 120 | SRCE | 1ST SOURCE CORP | Financial Services | 11,668.0 | $959K | 0.16% | +529.0 | +4.8% | $82.23 | +4.4% |
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%