Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXON | AXON ENTERPRISE INC | Industrials | 2,310.0 | $1.3M | 0.03% | NEW | — | $560.61 | +10.6% |
| 142 | BIIB | BIOGEN IDEC INC | Healthcare | 5,990.0 | $1.3M | 0.03% | NEW | — | $216.06 | -1.6% |
| 143 | XPO | XPO LOGISTICS | Industrials | 6,298.0 | $1.3M | 0.03% | NEW | — | $205.29 | -1.3% |
| 144 | — | FIRST CAROLINA FINANCIAL SERVICES | — | 94,236.0 | $1.2M | 0.03% | NEW | — | $13.24 | — |
| 145 | SNOW | SNOWFLAKE INC CLASS A | Technology | 4,855.0 | $1.2M | 0.03% | NEW | — | $254.50 | +27.8% |
| 146 | TJX | TJX COS. | Consumer Cyclical | 7,505.0 | $1.1M | 0.03% | NEW | — | $151.50 | -0.4% |
| 147 | MPB | MID PENN BANCORP INC | Financial Services | 32,275.0 | $1.1M | 0.03% | NEW | — | $34.84 | +9.3% |
| 148 | PANW | PALO ALTO NETWORKS, INC | Technology | 3,183.0 | $1.1M | 0.03% | NEW | — | $341.02 | +9.7% |
| 149 | FICO | FAIR ISAAC CORP | Technology | 873.0 | $1.0M | 0.03% | NEW | — | $1194.78 | -9.8% |
| 150 | NET | CLOUDFLARE INC | Technology | 4,196.0 | $1.0M | 0.02% | NEW | — | $245.28 | +22.9% |
| 151 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,230.0 | $1.0M | 0.02% | NEW | — | $316.80 | +6.4% |
| 152 | MP | MP MATERIALS CORP | Basic Materials | 17,883.0 | $1.0M | 0.02% | NEW | — | $56.01 | +1.2% |
| 153 | HEI | HEICO CORPORATION | Industrials | 2,787.0 | $993K | 0.02% | NEW | — | $356.19 | +3.3% |
| 154 | MDB | MONGODB INC | Technology | 2,911.0 | $978K | 0.02% | NEW | — | $335.90 | +29.4% |
| 155 | PSTG | EVERPURE INC | — | 12,409.0 | $978K | 0.02% | NEW | — | $78.79 | — |
| 156 | — | GBANK FINANCIAL HOLDINGS INC | — | 29,227.0 | $886K | 0.02% | NEW | — | $30.31 | — |
| 157 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 24,548.0 | $832K | 0.02% | NEW | — | $33.88 | +8.0% |
| 158 | TER | TERADYNE INC | Technology | 1,669.0 | $808K | 0.02% | NEW | — | $483.84 | -16.4% |
| 159 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,469.0 | $796K | 0.02% | NEW | — | $541.83 | -4.3% |
| 160 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,774.0 | $767K | 0.02% | NEW | — | $78.48 | -13.0% |
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%