Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | Financial Services | 4,044.0 | $82K | 0.00% | NEW | — | $20.33 | +5.8% |
| 222 | IVVD | INVIVYD INC | Healthcare | 89,938.0 | $78K | 0.00% | NEW | — | $0.87 | -15.1% |
| 223 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 3,072.0 | $74K | 0.00% | NEW | — | $24.04 | +0.2% |
| 224 | BPOP | POPULAR INC | Financial Services | 425.0 | $70K | 0.00% | NEW | — | $164.18 | +7.8% |
| 225 | KRG | KITE REALTY GROUP INC | Real Estate | 2,073.0 | $59K | 0.00% | NEW | — | $28.38 | -6.7% |
| 226 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 2,300.0 | $54K | 0.00% | NEW | — | $23.31 | +11.5% |
| 227 | LPX | LOUISIANA-PACIFIC CORPORATION | Basic Materials | 605.0 | $48K | 0.00% | NEW | — | $78.66 | -8.1% |
| 228 | HLI | HOULIHAN LOKEY | Financial Services | 345.0 | $46K | 0.00% | NEW | — | $134.13 | -6.6% |
| 229 | FFIN | FIRST FINL BANCSHARES INC | Financial Services | 1,157.0 | $40K | 0.00% | NEW | — | $34.60 | +0.8% |
| 230 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,049.0 | $38K | 0.00% | NEW | — | $36.20 | -22.5% |
| 231 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 70.0 | $38K | 0.00% | NEW | — | $536.96 | -2.3% |
| 232 | WHD | CACTUS INC | Energy | 700.0 | $36K | 0.00% | NEW | — | $51.23 | +43.4% |
| 233 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 530.0 | $35K | 0.00% | NEW | — | $65.88 | +0.1% |
| 234 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 299.0 | $30K | 0.00% | NEW | — | $98.76 | -5.5% |
| 235 | SMCI | SUPER MICRO COMPUTER INC | Technology | 671.0 | $20K | — | NEW | — | $29.33 | +30.5% |
| 236 | FWRD | FORWARD AIR CORP COM | Industrials | 585.0 | $8K | — | NEW | — | $13.51 | +43.0% |
| 237 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 101.0 | $923.0 | — | NEW | — | $9.14 | +9.8% |
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
28.6%
Industrials
22.9%
Healthcare
22.5%
Consumer Cyclical
9.1%
Financial Services
8.7%
Energy
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
1.6%
Utilities
0.5%