Portfolio (Quarterly)
Guide ↗
EMERALD MUTUAL FUND ADVISERS TRUST
· CIK 0001352895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 19,108.0 | $772K | 0.03% | NEW | — | $40.40 | +12.8% |
| 162 | MTZ | MASTEC INC | Industrials | 1,853.0 | $771K | 0.03% | NEW | — | $416.06 | -31.4% |
| 163 | BIIB | BIOGEN IDEC INC | Healthcare | 3,389.0 | $732K | 0.03% | NEW | — | $216.06 | -1.4% |
| 164 | NEO | NEOGENOMICS INC | Healthcare | 43,554.0 | $635K | 0.02% | NEW | — | $14.59 | +9.5% |
| 165 | AVGO | BROADCOM LTD | Technology | 1,675.0 | $633K | 0.02% | NEW | — | $377.75 | +0.8% |
| 166 | RELY | REMITLY GLOBAL | Technology | 28,159.0 | $631K | 0.02% | NEW | — | $22.41 | +17.4% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,925.0 | $605K | 0.02% | NEW | — | $102.19 | +5.3% |
| 168 | — | PAGAYA TECHNOLOGIES | — | 29,648.0 | $541K | 0.02% | NEW | — | $18.25 | — |
| 169 | MDB | MONGODB INC | Technology | 1,591.0 | $534K | 0.02% | NEW | — | $335.90 | +31.3% |
| 170 | AFRM | AFFIRM HOLDINGS INC | Technology | 6,520.0 | $532K | 0.02% | NEW | — | $81.55 | -8.3% |
| 171 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,651.0 | $516K | 0.02% | NEW | — | $194.65 | -14.3% |
| 172 | INDI | INDIE SEMICONDUCTOR INC | Technology | 113,971.0 | $512K | 0.02% | NEW | — | $4.49 | -5.9% |
| 173 | BSVN | BANK7 CORP | Financial Services | 10,435.0 | $511K | 0.02% | NEW | — | $48.95 | +6.4% |
| 174 | PSTG | EVERPURE INC | — | 6,454.0 | $509K | 0.02% | NEW | — | $78.79 | — |
| 175 | FSBC | FIVE STAR BANCORP | Financial Services | 10,289.0 | $501K | 0.02% | NEW | — | $48.69 | -4.7% |
| 176 | FICO | FAIR ISAAC CORP | Technology | 397.0 | $474K | 0.02% | NEW | — | $1194.78 | -8.4% |
| 177 | — | FTAI AVIATION LTD | — | 1,721.0 | $466K | 0.02% | NEW | — | $270.53 | — |
| 178 | RKT | ROCKET COMPANIES INC | Financial Services | 28,548.0 | $450K | 0.02% | NEW | — | $15.75 | -10.8% |
| 179 | ABCB | AMERIS BANCORP | Financial Services | 4,442.0 | $401K | 0.01% | NEW | — | $90.26 | -2.4% |
| 180 | MATW | MATTHEWS INTL CORP CL A | Industrials | 14,704.0 | $396K | 0.01% | NEW | — | $26.92 | -16.5% |
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
27.7%
Industrials
22.8%
Healthcare
22.8%
Financial Services
10.2%
Consumer Cyclical
8.8%
Energy
2.2%
Consumer Defensive
2.1%
Basic Materials
1.8%
Communication Services
1.2%
Utilities
0.4%