Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 68,023.0 | $4.9M | 0.32% | NEW | — | $71.40 | +11.5% |
| 102 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,270.0 | $4.8M | 0.32% | NEW | — | $164.75 | -10.7% |
| 103 | PJT | PJT PARTNERS INC | Financial Services | 31,911.0 | $4.8M | 0.32% | NEW | — | $150.94 | +15.9% |
| 104 | PFE | PFIZER INC | Healthcare | 198,881.0 | $4.8M | 0.32% | NEW | — | $24.08 | +16.6% |
| 105 | OGE | OGE ENERGY CORP | Utilities | 97,643.0 | $4.8M | 0.32% | NEW | — | $48.66 | -6.2% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 111,773.0 | $4.7M | 0.32% | NEW | — | $42.34 | +16.8% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,618.0 | $4.6M | 0.31% | NEW | — | $59.69 | +1.3% |
| 108 | KWR | QUAKER HOUGHTON | Basic Materials | 28,670.0 | $4.6M | 0.30% | NEW | — | $158.87 | +2.6% |
| 109 | KRG | KITE REALTY GROUP TRUST | Real Estate | 160,000.0 | $4.5M | 0.30% | NEW | — | $28.38 | -7.9% |
| 110 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 176,541.0 | $4.5M | 0.30% | NEW | — | $25.58 | +10.0% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 58,820.0 | $4.4M | 0.29% | NEW | — | $75.51 | +14.9% |
| 112 | VMC | VULCAN MATLS CO | Basic Materials | 14,757.0 | $4.4M | 0.29% | NEW | — | $295.01 | -6.4% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,922.0 | $4.3M | 0.29% | NEW | — | $397.68 | -4.7% |
| 114 | KAI | KADANT INC | Industrials | 13,776.0 | $4.3M | 0.29% | NEW | — | $314.24 | -0.3% |
| 115 | SN | SHARKNINJA INC | Consumer Cyclical | 28,321.0 | $4.3M | 0.29% | NEW | — | $152.27 | +18.7% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 44,569.0 | $4.3M | 0.28% | NEW | — | $96.25 | +12.0% |
| 117 | VVV | VALVOLINE INC | Energy | 107,321.0 | $4.2M | 0.28% | NEW | — | $39.54 | -14.1% |
| 118 | RBIL | RBB FD INC | — | 83,696.0 | $4.2M | 0.28% | NEW | — | $49.89 | +0.1% |
| 119 | PATK | PATRICK INDS INC | Consumer Cyclical | 46,378.0 | $4.2M | 0.28% | NEW | — | $89.78 | -7.1% |
| 120 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,941.0 | $4.2M | 0.28% | NEW | — | $88.60 | -36.6% |
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%