Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CINF | CINCINNATI FINL CORP | Financial Services | 5,533.0 | $954K | 0.16% | NEW | — | $172.43 | -2.4% |
| 122 | VVX | V2X INC | Industrials | 12,300.0 | $930K | 0.15% | +397.0 | +3.3% | $75.65 | +3.8% |
| 123 | MATW | MATTHEWS INTL CORP | Industrials | 33,935.0 | $907K | 0.15% | +818.0 | +2.5% | $26.72 | -20.4% |
| 124 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 27,001.0 | $890K | 0.15% | NEW | — | $32.95 | -11.6% |
| 125 | VUG | VANGUARD INDEX FDS | — | 9,938.0 | $872K | 0.14% | +8K | +537.0% | $87.76 | -0.3% |
| 126 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 34,941.0 | $860K | 0.14% | +1K | +3.5% | $24.62 | +3.4% |
| 127 | — | SURROZEN INC | — | 39,283.0 | $856K | 0.14% | NEW | — | $21.79 | — |
| 128 | USAC | USA COMPRESSION PARTNERS LP | Energy | 31,705.0 | $843K | 0.14% | NEW | — | $26.60 | -0.2% |
| 129 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 17,520.0 | $836K | 0.14% | +678.0 | +4.0% | $47.73 | -3.9% |
| 130 | WMT | WALMART INC | Consumer Defensive | 7,282.0 | $819K | 0.14% | — | — | $112.53 | -7.8% |
| 131 | NVGS | NAVIGATOR HLDGS LTD | Energy | 38,012.0 | $810K | 0.13% | NEW | — | $21.30 | +4.0% |
| 132 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,914.0 | $801K | 0.13% | +396.0 | +4.2% | $80.82 | -6.8% |
| 133 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,028.0 | $776K | 0.13% | -48.0 | -4.5% | $754.63 | +1.5% |
| 134 | DVY | ISHARES TR | — | 4,781.0 | $763K | 0.12% | -108.0 | -2.2% | $159.62 | +2.8% |
| 135 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,178.0 | $756K | 0.12% | +1K | +98.9% | $346.90 | +1.4% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,609.0 | $682K | 0.11% | — | — | $148.05 | -2.3% |
| 137 | MG | MISTRAS GROUP INC | Industrials | 42,316.0 | $679K | 0.11% | NEW | — | $16.05 | +18.1% |
| 138 | VOO | VANGUARD INDEX FDS | — | 975.0 | $677K | 0.11% | +136.0 | +16.2% | $694.13 | +1.4% |
| 139 | GOOGL | ALPHABET INC | Communication Services | 1,648.0 | $611K | 0.10% | +227.0 | +16.0% | $370.92 | -7.0% |
| 140 | IVV | ISHARES TR | — | 794.0 | $602K | 0.10% | +97.0 | +13.9% | $758.01 | +1.5% |
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
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%