Portfolio (Quarterly)
Guide ↗
EMERALD MUTUAL FUND ADVISERS TRUST
· CIK 0001352895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | U | UNTIY SOFTWARE INC | Technology | 13,266.0 | $379K | 0.01% | NEW | — | $28.58 | +59.0% |
| 182 | IVVD | INVIVYD INC | Healthcare | 428,847.0 | $374K | 0.01% | NEW | — | $0.87 | -15.1% |
| 183 | BA | BOEING CO | Industrials | 1,709.0 | $370K | 0.01% | NEW | — | $216.47 | +4.4% |
| 184 | TSSI | TSS INC | Technology | 28,456.0 | $350K | 0.01% | NEW | — | $12.30 | -22.9% |
| 185 | BE | BLOOM ENERGY CO | Industrials | 1,135.0 | $344K | 0.01% | NEW | — | $302.70 | -23.3% |
| 186 | UBSI | UNITED BANKSHARES INC | Financial Services | 6,277.0 | $288K | 0.01% | NEW | — | $45.83 | +6.9% |
| 187 | — | PRIVATE BANCORP OF AMERICA INC | — | 3,676.0 | $272K | 0.01% | NEW | — | $74.00 | — |
| 188 | BOW | BOWHEAD SPECIALTY HOLDINGS | Financial Services | 8,914.0 | $267K | 0.01% | NEW | — | $29.93 | +11.8% |
| 189 | PXLW | PIXELWORKS INC | Technology | 40,561.0 | $253K | 0.01% | NEW | — | $6.24 | +9.1% |
| 190 | AII | AMERICAN INTEGRITY INSURANCE GROUP | Financial Services | 11,624.0 | $219K | 0.01% | NEW | — | $18.83 | +32.8% |
| 191 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 7,410.0 | $178K | 0.01% | NEW | — | $24.04 | +0.2% |
| 192 | CCNE | CNB FINL CORP PA | Financial Services | 5,156.0 | $174K | 0.01% | NEW | — | $33.71 | +3.4% |
| 193 | NCNO | NCINO INC | Technology | 7,612.0 | $124K | 0.00% | NEW | — | $16.35 | +23.7% |
| 194 | — | TWFG INC | — | 4,900.0 | $118K | 0.00% | NEW | — | $24.05 | — |
| 195 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 5,763.0 | $92K | 0.00% | NEW | — | $15.96 | +5.1% |
| 196 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,576.0 | $77K | 0.00% | NEW | — | $4.62 | -23.4% |
| 197 | SOC | SABLE OFFSHORE CORP | Energy | 11,337.0 | $35K | 0.00% | NEW | — | $3.08 | +30.5% |
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
27.7%
Industrials
22.8%
Healthcare
22.8%
Financial Services
10.2%
Consumer Cyclical
8.8%
Energy
2.2%
Consumer Defensive
2.1%
Basic Materials
1.8%
Communication Services
1.2%
Utilities
0.4%