Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UFIV | RBB FD INC | — | 8,635.0 | $417K | 0.03% | NEW | — | $48.25 | -0.7% |
| 242 | IJH | ISHARES TR | — | 5,385.0 | $415K | 0.03% | NEW | — | $77.11 | -0.4% |
| 243 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,102.0 | $406K | 0.03% | NEW | — | $193.23 | +5.8% |
| 244 | KLAC | KLA CORP | Technology | 1,270.0 | $383K | 0.03% | NEW | — | $301.71 | -39.0% |
| 245 | VOO | VANGUARD INDEX FDS | — | 527.0 | $362K | 0.02% | NEW | — | $686.81 | +2.5% |
| 246 | DINO | HF SINCLAIR CORP | Energy | 5,049.0 | $352K | 0.02% | NEW | — | $69.65 | +39.7% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,182.0 | $346K | 0.02% | NEW | — | $34.00 | +8.5% |
| 248 | LQD | ISHARES TR | — | 3,148.0 | $343K | 0.02% | NEW | — | $109.07 | -2.9% |
| 249 | AVNT | AVIENT CORPORATION | Basic Materials | 9,212.0 | $340K | 0.02% | NEW | — | $36.96 | +20.8% |
| 250 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,496.0 | $339K | 0.02% | NEW | — | $226.79 | +30.2% |
| 251 | UNM | UNUM GROUP | Financial Services | 3,746.0 | $335K | 0.02% | NEW | — | $89.40 | -1.8% |
| 252 | PSTG | EVERPURE INC | — | 4,233.0 | $334K | 0.02% | NEW | — | $78.79 | — |
| 253 | GUNR | FLEXSHARES TR | — | 6,337.0 | $312K | 0.02% | NEW | — | $49.31 | +15.4% |
| 254 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,266.0 | $299K | 0.02% | NEW | — | $47.75 | -26.1% |
| 255 | USHY | ISHARES TR | — | 8,078.0 | $299K | 0.02% | NEW | — | $37.02 | -0.5% |
| 256 | ESAB | ESAB CORPORATION | Industrials | 2,704.0 | $267K | 0.02% | NEW | — | $98.63 | -17.5% |
| 257 | DSP | VIANT TECHNOLOGY INC | Technology | 20,748.0 | $263K | 0.02% | NEW | — | $12.66 | -1.7% |
| 258 | ZTWO | RBB FD INC | — | 4,874.0 | $246K | 0.02% | NEW | — | $50.37 | +0.1% |
| 259 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,510.0 | $237K | 0.02% | NEW | — | $156.96 | -8.4% |
| 260 | FSLR | FIRST SOLAR INC | Energy | 983.0 | $232K | 0.01% | NEW | — | $235.96 | -9.2% |
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%