Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 109,542.0 | $12.6M | 0.84% | NEW | — | $114.86 | — |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,090.0 | $12.5M | 0.83% | NEW | — | $415.63 | -9.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 29,549.0 | $12.4M | 0.83% | NEW | — | $420.60 | -10.8% |
| 24 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,089.0 | $12.3M | 0.82% | NEW | — | $350.04 | -25.0% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,479.0 | $12.2M | 0.81% | NEW | — | $246.22 | -5.3% |
| 26 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 36,442.0 | $12.1M | 0.81% | NEW | — | $333.33 | -19.3% |
| 27 | SITM | SITIME CORP | Technology | 15,866.0 | $11.8M | 0.79% | NEW | — | $745.56 | -14.4% |
| 28 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 34,221.0 | $11.6M | 0.77% | NEW | — | $338.15 | -5.3% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 16,065.0 | $11.6M | 0.77% | NEW | — | $720.04 | -10.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 45,889.0 | $11.5M | 0.77% | NEW | — | $251.64 | +5.1% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 17,816.0 | $11.4M | 0.76% | NEW | — | $638.72 | -29.8% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 41,060.0 | $11.2M | 0.74% | NEW | — | $271.95 | -31.1% |
| 33 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29,168.0 | $11.1M | 0.74% | NEW | — | $380.37 | -26.6% |
| 34 | NPO | ENPRO INC | Industrials | 28,953.0 | $10.9M | 0.73% | NEW | — | $376.93 | -21.4% |
| 35 | MTRN | MATERION CORP | Basic Materials | 36,480.0 | $10.8M | 0.72% | NEW | — | $297.39 | -14.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 30,465.0 | $10.7M | 0.71% | NEW | — | $352.68 | -15.7% |
| 37 | V | VISA INC | Financial Services | 30,635.0 | $10.5M | 0.70% | NEW | — | $343.09 | +7.8% |
| 38 | MPC | MARATHON PETE CORP | Energy | 39,635.0 | $10.1M | 0.67% | NEW | — | $255.67 | +57.4% |
| 39 | ENVA | ENOVA INTL INC | Financial Services | 41,858.0 | $10.1M | 0.67% | NEW | — | $240.73 | -28.8% |
| 40 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,205.0 | $9.4M | 0.63% | NEW | — | $839.36 | -38.9% |
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
33.0%
Financial Services
14.3%
Industrials
13.6%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Energy
3.8%
Consumer Defensive
3.2%
Basic Materials
2.8%
Real Estate
1.8%