Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SXI | STANDEX INTL CORP | Industrials | 20,101.0 | $7.2M | 0.48% | NEW | — | $357.67 | -26.6% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 18,058.0 | $7.2M | 0.48% | NEW | — | $397.17 | -3.6% |
| 63 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 49,855.0 | $7.1M | 0.47% | NEW | — | $142.59 | -48.8% |
| 64 | ENSG | ENSIGN GROUP INC | Healthcare | 43,732.0 | $7.0M | 0.47% | NEW | — | $160.30 | +8.8% |
| 65 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 28,630.0 | $7.0M | 0.47% | NEW | — | $244.77 | -16.0% |
| 66 | CWST | CASELLA WASTE SYS INC | Industrials | 71,084.0 | $6.9M | 0.46% | NEW | — | $96.97 | -10.2% |
| 67 | IDCC | INTERDIGITAL INC | Technology | 24,120.0 | $6.8M | 0.45% | NEW | — | $283.13 | +15.4% |
| 68 | IDA | IDACORP INC | Utilities | 44,637.0 | $6.8M | 0.45% | NEW | — | $151.30 | -13.8% |
| 69 | — | DAVE INC | — | 18,055.0 | $6.7M | 0.45% | NEW | — | $372.59 | — |
| 70 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 201,877.0 | $6.7M | 0.45% | NEW | — | $33.25 | +0.1% |
| 71 | TSN | TYSON FOODS INC | Consumer Defensive | 117,236.0 | $6.7M | 0.45% | NEW | — | $57.25 | -9.1% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 15,454.0 | $6.7M | 0.44% | NEW | — | $431.46 | +33.3% |
| 73 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,182.0 | $6.4M | 0.43% | NEW | — | $206.01 | +2.6% |
| 74 | MLI | MUELLER INDS INC | Industrials | 51,703.0 | $6.4M | 0.42% | NEW | — | $122.93 | -51.2% |
| 75 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 38,690.0 | $6.4M | 0.42% | NEW | — | $164.27 | -24.3% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,785.0 | $6.4M | 0.42% | NEW | — | $338.25 | -7.3% |
| 77 | PLMR | PALOMAR HLDGS INC | Financial Services | 48,821.0 | $6.2M | 0.41% | NEW | — | $126.39 | +6.1% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,539.0 | $6.1M | 0.41% | NEW | — | $935.47 | -4.0% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,706.0 | $6.1M | 0.41% | NEW | — | $146.64 | -0.4% |
| 80 | BDC | BELDEN INC | Technology | 50,456.0 | $6.1M | 0.40% | NEW | — | $119.91 | -7.8% |
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%