Portfolio (Quarterly)
Guide ↗
Ellsworth Advisors, LLC
· CIK 0001843553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15,047.0 | $996K | 0.20% | NEW | — | $66.16 | +21.9% |
| 102 | IBEX | IBEX LTD | Technology | 26,071.0 | $990K | 0.20% | NEW | — | $37.96 | -15.6% |
| 103 | GRC | GORMAN RUPP CO | Industrials | 18,716.0 | $989K | 0.20% | NEW | — | $52.87 | +37.0% |
| 104 | CTGO | CONTANGO ORE INC | Basic Materials | 33,148.0 | $977K | 0.19% | NEW | — | $29.48 | -27.4% |
| 105 | ALNT | ALLIENT INC | Technology | 15,645.0 | $967K | 0.19% | NEW | — | $61.81 | +1.7% |
| 106 | EZPW | EZCORP INC | Financial Services | 44,792.0 | $965K | 0.19% | NEW | — | $21.54 | +55.2% |
| 107 | CRAI | CRA INTL INC | Industrials | 4,423.0 | $961K | 0.19% | NEW | — | $217.30 | -32.2% |
| 108 | BFC | BANK FIRST CORP | Financial Services | 7,199.0 | $934K | 0.18% | NEW | — | $129.77 | +9.7% |
| 109 | RDVT | RED VIOLET INC | Technology | 18,040.0 | $925K | 0.18% | NEW | — | $51.28 | -3.4% |
| 110 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,918.0 | $920K | 0.18% | NEW | — | $36.92 | +18.9% |
| 111 | HROW | HARROW INC | Healthcare | 18,909.0 | $917K | 0.18% | NEW | — | $48.49 | -32.0% |
| 112 | UFCS | UNITED FIRE GROUP INC | Financial Services | 25,583.0 | $915K | 0.18% | NEW | — | $35.75 | +34.4% |
| 113 | ALCO | ALICO INC | Consumer Defensive | 23,139.0 | $908K | 0.18% | NEW | — | $39.24 | +4.1% |
| 114 | PRA | PROASSURANCE CORP | Financial Services | 37,141.0 | $899K | 0.18% | NEW | — | $24.20 | +1.7% |
| 115 | — | ASSEMBLY BIOSCIENCES INC | — | 29,735.0 | $889K | 0.18% | NEW | — | $29.91 | — |
| 116 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 23,557.0 | $885K | 0.17% | NEW | — | $37.56 | -22.7% |
| 117 | WMT | WALMART INC | Consumer Defensive | 7,132.0 | $850K | 0.17% | NEW | — | $119.20 | +9.8% |
| 118 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,459.0 | $848K | 0.17% | NEW | — | $131.28 | -20.7% |
| 119 | NIC | NICOLET BANKSHARES INC | Financial Services | 6,358.0 | $846K | 0.17% | NEW | — | $133.08 | +6.9% |
| 120 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 19,140.0 | $796K | 0.16% | NEW | — | $41.58 | -7.3% |
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
21.8%
Financial Services
15.6%
Energy
12.1%
Healthcare
11.7%
Consumer Cyclical
10.1%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
4.8%
Utilities
4.4%
Basic Materials
3.6%