Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | Technology | 19,362.0 | $5.3M | 0.12% | NEW | — | $271.95 | -9.6% |
| 122 | MSFT | MICROSOFT CORP | Technology | 12,893.0 | $4.8M | 0.11% | NEW | — | $373.02 | +29.1% |
| 123 | HTFL | HEARTFLOW INC | Healthcare | 154,196.0 | $4.5M | 0.11% | NEW | — | $29.34 | +54.2% |
| 124 | AVGO | BROADCOM LTD | Technology | 11,077.0 | $4.2M | 0.10% | NEW | — | $377.75 | +0.6% |
| 125 | — | EROCK INC | — | 280,734.0 | $4.1M | 0.10% | NEW | — | $14.50 | — |
| 126 | MTZ | MASTEC INC | Industrials | 7,983.0 | $3.3M | 0.08% | NEW | — | $416.06 | -32.7% |
| 127 | DDOG | DATADOG INC | Technology | 12,496.0 | $3.3M | 0.08% | NEW | — | $260.36 | -5.5% |
| 128 | ATI | ATI Inc | Industrials | 15,917.0 | $3.1M | 0.07% | NEW | — | $197.10 | +14.9% |
| 129 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 12,213.0 | $3.1M | 0.07% | NEW | — | $249.98 | -3.0% |
| 130 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 12,335.0 | $2.9M | 0.07% | NEW | — | $238.34 | +8.9% |
| 131 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,012.0 | $2.6M | 0.06% | NEW | — | $858.06 | +1.8% |
| 132 | META | META PLATFORMS INC | Communication Services | 4,481.0 | $2.5M | 0.06% | NEW | — | $563.29 | -3.5% |
| 133 | BE | BLOOM ENERGY CO | Industrials | 7,816.0 | $2.4M | 0.06% | NEW | — | $302.70 | -31.0% |
| 134 | — | FTAI AVIATION LTD | — | 7,139.0 | $1.9M | 0.04% | NEW | — | $270.53 | — |
| 135 | GOOG | ALPHABET INC CL C | Communication Services | 5,240.0 | $1.9M | 0.04% | NEW | — | $353.33 | -3.4% |
| 136 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 85,885.0 | $1.7M | 0.04% | NEW | — | $19.37 | +14.9% |
| 137 | INSM | INSMED INC | Healthcare | 15,252.0 | $1.6M | 0.04% | NEW | — | $106.62 | +20.5% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 1,339.0 | $1.6M | 0.04% | NEW | — | $1199.43 | +2.2% |
| 139 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,677.0 | $1.5M | 0.04% | NEW | — | $194.65 | -15.2% |
| 140 | TRGP | TARGA RESOURCES CORP | Energy | 5,173.0 | $1.4M | 0.03% | NEW | — | $268.14 | +11.1% |
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%