Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 21,963.0 | $9.4M | 0.62% | NEW | — | $426.12 | +2.2% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 112,442.0 | $9.1M | 0.61% | NEW | — | $81.27 | +7.2% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 27,136.0 | $9.1M | 0.60% | NEW | — | $334.82 | -25.1% |
| 44 | MOD | MODINE MFG CO | Consumer Cyclical | 33,034.0 | $8.8M | 0.59% | NEW | — | $267.02 | -26.0% |
| 45 | BELFB | BEL FUSE INC | Technology | 25,819.0 | $8.6M | 0.57% | NEW | — | $333.04 | -26.9% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 109,651.0 | $8.6M | 0.57% | NEW | — | $78.23 | +17.3% |
| 47 | EGP | EASTGROUP PPTYS INC | Real Estate | 42,118.0 | $8.5M | 0.57% | NEW | — | $202.53 | +0.0% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 7,369.0 | $8.5M | 0.57% | NEW | — | $1154.29 | -9.6% |
| 49 | IESC | IES HOLDINGS INC | Industrials | 11,518.0 | $8.5M | 0.56% | NEW | — | $734.66 | -56.2% |
| 50 | C | CITIGROUP INC | Financial Services | 60,450.0 | $8.5M | 0.56% | NEW | — | $139.96 | -3.5% |
| 51 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 63,558.0 | $8.4M | 0.56% | NEW | — | $132.52 | -1.4% |
| 52 | FSS | FEDERAL SIGNAL CORP | Industrials | 64,414.0 | $8.3M | 0.55% | NEW | — | $128.49 | -10.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,530.0 | $8.3M | 0.55% | NEW | — | $253.97 | +6.1% |
| 54 | WMT | WALMART INC | Consumer Defensive | 71,766.0 | $8.1M | 0.54% | NEW | — | $113.26 | -5.1% |
| 55 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 41,615.0 | $7.9M | 0.52% | NEW | — | $189.45 | -40.3% |
| 56 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,785.0 | $7.9M | 0.52% | NEW | — | $175.78 | +7.7% |
| 57 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53,055.0 | $7.9M | 0.52% | NEW | — | $148.16 | -26.7% |
| 58 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 93,414.0 | $7.9M | 0.52% | NEW | — | $84.06 | +28.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 14,930.0 | $7.7M | 0.51% | NEW | — | $513.60 | +10.5% |
| 60 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 271,072.0 | $7.7M | 0.51% | NEW | — | $28.24 | -20.2% |
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
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%