Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 28,107.0 | $6.0M | 0.40% | NEW | — | $212.85 | +12.3% |
| 82 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 63,364.0 | $6.0M | 0.40% | NEW | — | $94.20 | -53.8% |
| 83 | AZZ | AZZ INC | Industrials | 38,273.0 | $5.9M | 0.40% | NEW | — | $155.05 | -8.9% |
| 84 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 89,897.0 | $5.9M | 0.39% | NEW | — | $65.88 | -3.4% |
| 85 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 69,893.0 | $5.8M | 0.39% | NEW | — | $82.78 | -9.0% |
| 86 | — | INSTALLED BLDG PRODS INC | — | 24,898.0 | $5.7M | 0.38% | NEW | — | $229.84 | — |
| 87 | KGS | KODIAK GAS SVCS INC | Energy | 75,987.0 | $5.7M | 0.38% | NEW | — | $75.13 | -18.2% |
| 88 | WSBC | WESBANCO INC | Financial Services | 142,868.0 | $5.6M | 0.37% | NEW | — | $39.03 | +4.7% |
| 89 | AMGN | AMGEN INC | Healthcare | 15,256.0 | $5.5M | 0.37% | NEW | — | $362.12 | +21.3% |
| 90 | BANR | BANNER CORP | Financial Services | 83,052.0 | $5.5M | 0.37% | NEW | — | $66.44 | +7.1% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 33,226.0 | $5.5M | 0.37% | NEW | — | $165.76 | +23.8% |
| 92 | VSEC | VSE CORP | Industrials | 23,955.0 | $5.5M | 0.36% | NEW | — | $228.50 | -4.8% |
| 93 | — | ASTRANA HEALTH INC | — | 115,045.0 | $5.3M | 0.35% | NEW | — | $46.41 | — |
| 94 | KNF | KNIFE RIVER CORP | Basic Materials | 63,598.0 | $5.3M | 0.35% | NEW | — | $83.65 | -20.9% |
| 95 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 21,739.0 | $5.2M | 0.34% | NEW | — | $238.28 | +6.1% |
| 96 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 64,237.0 | $5.1M | 0.34% | NEW | — | $80.04 | -10.1% |
| 97 | ALAB | ASTERA LABS INC | Technology | 10,638.0 | $5.1M | 0.34% | NEW | — | $483.02 | -41.0% |
| 98 | MXL | MAXLINEAR INC | Technology | 40,040.0 | $5.1M | 0.34% | NEW | — | $128.03 | -48.0% |
| 99 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,275.0 | $5.0M | 0.33% | NEW | — | $541.83 | -5.3% |
| 100 | NMIH | NMI HLDGS INC | Financial Services | 119,741.0 | $4.9M | 0.33% | NEW | — | $41.09 | +9.9% |
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%