Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE SYS CORP | Technology | 1,960.0 | $287K | 0.01% | NEW | — | $146.55 | -1.8% |
| 202 | EQT | EQT CORP | Energy | 5,327.0 | $283K | 0.01% | NEW | — | $53.17 | +0.5% |
| 203 | VRSK | VERISK ANALYTICS INC | Industrials | 1,559.0 | $280K | 0.01% | NEW | — | $179.53 | +0.8% |
| 204 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 920.0 | $277K | 0.01% | NEW | — | $301.03 | -24.4% |
| 205 | — | FLUTTER ENTERTAINMENT | — | 2,704.0 | $276K | 0.01% | NEW | — | $102.17 | — |
| 206 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 24,441.0 | $276K | 0.01% | NEW | — | $11.28 | +2.0% |
| 207 | MTDR | MATADOR RESOURCES CO | Energy | 5,213.0 | $260K | 0.01% | NEW | — | $49.78 | +14.2% |
| 208 | COIN | COINBASE GLOBAL INC | Financial Services | 1,703.0 | $249K | 0.01% | NEW | — | $146.19 | +1.5% |
| 209 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 960.0 | $246K | 0.01% | NEW | — | $255.88 | +27.9% |
| 210 | RBLX | ROBLOX CORPORATION | Technology | 4,406.0 | $240K | 0.01% | NEW | — | $54.38 | -29.8% |
| 211 | APOS | APOLLO GLOBAL MANAGEMENT LLC | Financial Services | 1,898.0 | $225K | 0.01% | NEW | — | $118.31 | -78.5% |
| 212 | HUBS | HUBSPOT INC | Technology | 1,153.0 | $210K | 0.01% | NEW | — | $182.51 | +23.3% |
| 213 | — | BIOHAVEN LTD | — | 11,088.0 | $165K | 0.00% | NEW | — | $14.88 | — |
| 214 | FNB | F N B CORP PA | Financial Services | 7,699.0 | $147K | 0.00% | NEW | — | $19.08 | +0.6% |
| 215 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | Financial Services | 3,920.0 | $120K | 0.00% | NEW | — | $30.71 | +15.3% |
| 216 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,256.0 | $104K | 0.00% | NEW | — | $82.78 | -7.6% |
| 217 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 803.0 | $103K | 0.00% | NEW | — | $128.53 | -1.4% |
| 218 | FULT | FULTON FINL CORP PA | Financial Services | 4,203.0 | $102K | 0.00% | NEW | — | $24.19 | +0.4% |
| 219 | CCNE | CNB FINL CORP PA | Financial Services | 2,779.0 | $94K | 0.00% | NEW | — | $33.71 | +2.7% |
| 220 | MU | MICRON TECHNOLOGY INC | Technology | 77.0 | $89K | 0.00% | NEW | — | $1154.29 | -18.4% |
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
28.6%
Industrials
22.9%
Healthcare
22.5%
Consumer Cyclical
9.1%
Financial Services
8.7%
Energy
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
1.6%
Utilities
0.5%