Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 343,758.0 | $68.8M | 4.58% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 202,570.0 | $58.6M | 3.90% | NEW | — | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 136,516.0 | $48.8M | 3.25% | NEW | — | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 114,206.0 | $42.6M | 2.83% | NEW | — | $373.02 | +29.5% |
| 5 | AVGO | BROADCOM INC | Technology | 80,607.0 | $30.4M | 2.03% | NEW | — | $377.75 | -2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,113.0 | $30.3M | 2.02% | NEW | — | $238.34 | +8.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,789.0 | $20.2M | 1.34% | NEW | — | $327.33 | +7.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,391.0 | $20.0M | 1.33% | NEW | — | $580.91 | -18.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 33,124.0 | $18.7M | 1.24% | NEW | — | $563.29 | -2.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 158,671.0 | $18.6M | 1.24% | NEW | — | $117.46 | -5.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 14,081.0 | $16.9M | 1.12% | NEW | — | $1199.43 | +4.6% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 38,724.0 | $16.8M | 1.12% | NEW | — | $433.33 | -27.5% |
| 13 | EFA | ISHARES TR | — | 154,263.0 | $16.0M | 1.07% | NEW | — | $103.88 | +4.2% |
| 14 | MS | MORGAN STANLEY | Financial Services | 75,241.0 | $15.7M | 1.05% | NEW | — | $209.04 | +2.5% |
| 15 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 46,921.0 | $14.8M | 0.99% | NEW | — | $316.09 | -9.4% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,187.0 | $13.3M | 0.88% | NEW | — | $281.21 | -16.2% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 38,730.0 | $13.2M | 0.88% | NEW | — | $341.02 | +4.9% |
| 18 | WTFC | WINTRUST FINL CORP | Financial Services | 81,946.0 | $13.2M | 0.88% | NEW | — | $160.72 | -5.0% |
| 19 | RTX | RTX CORPORATION | Industrials | 68,291.0 | $13.0M | 0.86% | NEW | — | $189.73 | +10.6% |
| 20 | URI | UNITED RENTALS INC | Industrials | 11,425.0 | $12.9M | 0.86% | NEW | — | $1132.89 | -3.0% |
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
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%