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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,741.0 | $1.4M | 0.05% | NEW | — | $74.48 | +12.4% |
| 142 | — | GLOBUS MEDICAL INC | — | 16,440.0 | $1.3M | 0.05% | NEW | — | $79.01 | — |
| 143 | QCRH | QCR HOLDINGS INC | Financial Services | 13,110.0 | $1.3M | 0.04% | NEW | — | $97.35 | +7.0% |
| 144 | INSM | INSMED INC | Healthcare | 11,218.0 | $1.2M | 0.04% | NEW | — | $106.62 | +20.0% |
| 145 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 11,694.0 | $1.2M | 0.04% | NEW | — | $100.28 | -7.1% |
| 146 | WAY | WAYSTAR HOLDING CORP | Technology | 55,775.0 | $1.1M | 0.04% | NEW | — | $20.53 | +20.2% |
| 147 | SEZL | SEZZLE INC | Financial Services | 6,378.0 | $1.1M | 0.04% | NEW | — | $171.63 | -30.6% |
| 148 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 96,046.0 | $1.1M | 0.04% | NEW | — | $11.28 | +2.4% |
| 149 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 4,504.0 | $1.1M | 0.04% | NEW | — | $238.34 | +9.3% |
| 150 | — | MECHANICS BANCORP | — | 60,462.0 | $961K | 0.03% | NEW | — | $15.90 | — |
| 151 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,471.0 | $943K | 0.03% | NEW | — | $82.20 | -1.5% |
| 152 | — | FORBRIGHT INC | — | 50,000.0 | $914K | 0.03% | NEW | — | $18.29 | — |
| 153 | OPFI | OPPFI INC | Technology | 91,433.0 | $908K | 0.03% | NEW | — | $9.93 | -28.9% |
| 154 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 3,587.0 | $897K | 0.03% | NEW | — | $249.98 | -1.3% |
| 155 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | Financial Services | 27,860.0 | $856K | 0.03% | NEW | — | $30.71 | +16.9% |
| 156 | PRCH | PORCH GROUP INC | Technology | 56,315.0 | $847K | 0.03% | NEW | — | $15.04 | +12.5% |
| 157 | KRRO | KORRO BIO INC | Healthcare | 63,562.0 | $838K | 0.03% | NEW | — | $13.18 | -3.1% |
| 158 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,314.0 | $815K | 0.03% | NEW | — | $129.09 | +4.6% |
| 159 | MVBF | MVB FINANCIAL CORP | Financial Services | 27,293.0 | $792K | 0.03% | NEW | — | $29.01 | +5.8% |
| 160 | FINW | FINWISE BANCORP | Financial Services | 54,364.0 | $788K | 0.03% | NEW | — | $14.50 | -4.3% |
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
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%