Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INDI | INDIE SEMICONDUCTOR INC | Technology | 170,762.0 | $767K | 0.02% | NEW | — | $4.49 | -5.9% |
| 162 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,121.0 | $748K | 0.02% | NEW | — | $666.90 | +0.2% |
| 163 | V | VISA INC-CLASS A | Financial Services | 2,095.0 | $719K | 0.02% | NEW | — | $343.09 | +6.4% |
| 164 | MPWR | MONOLITHICPOWER SYSTEMS INC | Technology | 514.0 | $711K | 0.02% | NEW | — | $1382.36 | -4.7% |
| 165 | NFLX | NETFLIX INC | Communication Services | 9,744.0 | $696K | 0.02% | NEW | — | $71.40 | +10.5% |
| 166 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 721.0 | $674K | 0.02% | NEW | — | $935.47 | +3.3% |
| 167 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 6,647.0 | $667K | 0.02% | NEW | — | $100.28 | -7.2% |
| 168 | OFRM | ONCE UPON A FARM | Consumer Defensive | 32,401.0 | $664K | 0.02% | NEW | — | $20.48 | -11.1% |
| 169 | VST | VISTRA CORP | Utilities | 4,132.0 | $655K | 0.01% | NEW | — | $158.63 | -9.1% |
| 170 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,033.0 | $649K | 0.01% | NEW | — | $71.81 | -31.2% |
| 171 | FIVE | FIVE BELOW | Consumer Cyclical | 3,518.0 | $633K | 0.01% | NEW | — | $179.79 | +34.0% |
| 172 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 3,189.0 | $618K | 0.01% | NEW | — | $193.84 | -6.7% |
| 173 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 2,042.0 | $593K | 0.01% | NEW | — | $290.59 | -2.8% |
| 174 | NOW | SERVICENOW INC | Technology | 5,965.0 | $592K | 0.01% | NEW | — | $99.28 | +21.1% |
| 175 | — | PINNACLE FINL PARTNERS INC | — | 5,870.0 | $592K | 0.01% | NEW | — | $100.88 | — |
| 176 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 20,198.0 | $590K | 0.01% | NEW | — | $29.20 | +45.4% |
| 177 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,857.0 | $590K | 0.01% | NEW | — | $317.53 | -5.0% |
| 178 | KRMN | KARMAN HOLDINGS | Industrials | 11,322.0 | $565K | 0.01% | NEW | — | $49.92 | +20.1% |
| 179 | — | VIKING HOLDINGS LTD | — | 5,268.0 | $551K | 0.01% | NEW | — | $104.67 | — |
| 180 | LNG | CHENIERE ENERGY INC | Energy | 2,283.0 | $546K | 0.01% | NEW | — | $239.01 | +14.2% |
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%