Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,939.0 | $4.1M | 0.27% | NEW | — | $116.67 | +54.2% |
| 122 | MTDR | MATADOR RES CO | Energy | 81,418.0 | $4.1M | 0.27% | NEW | — | $49.78 | +17.3% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 23,040.0 | $3.9M | 0.26% | NEW | — | $169.88 | +11.0% |
| 124 | ITGR | INTEGER HLDGS CORP | Healthcare | 41,686.0 | $3.9M | 0.26% | NEW | — | $93.45 | +34.0% |
| 125 | INTC | INTEL CORP | Technology | 27,766.0 | $3.9M | 0.26% | NEW | — | $139.63 | -35.5% |
| 126 | WFRD | WEATHERFORD INTL PLC | Energy | 47,451.0 | $3.9M | 0.26% | NEW | — | $81.50 | +11.1% |
| 127 | ACIW | ACI WORLDWIDE INC | Technology | 76,681.0 | $3.9M | 0.26% | NEW | — | $50.29 | +3.1% |
| 128 | ONON | ON HLDG AG | Consumer Cyclical | 106,550.0 | $3.8M | 0.25% | NEW | — | $35.42 | -15.2% |
| 129 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 59,747.0 | $3.8M | 0.25% | NEW | — | $62.94 | +15.5% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 65,774.0 | $3.7M | 0.25% | NEW | — | $56.98 | +8.3% |
| 131 | ICUI | ICU MED INC | Healthcare | 25,314.0 | $3.7M | 0.25% | NEW | — | $146.60 | +24.7% |
| 132 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,191.0 | $3.7M | 0.24% | NEW | — | $242.67 | +23.9% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,900.0 | $3.7M | 0.24% | NEW | — | $126.58 | -5.3% |
| 134 | ENS | ENERSYS | Industrials | 15,533.0 | $3.6M | 0.24% | NEW | — | $233.82 | -18.8% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 12,166.0 | $3.6M | 0.24% | NEW | — | $298.07 | -11.3% |
| 136 | EVR | EVERCORE INC | Financial Services | 10,536.0 | $3.6M | 0.24% | NEW | — | $341.44 | -14.5% |
| 137 | RMBS | RAMBUS INC DEL | Technology | 26,848.0 | $3.6M | 0.24% | NEW | — | $132.74 | -31.3% |
| 138 | MRK | MERCK & CO INC | Healthcare | 27,592.0 | $3.5M | 0.24% | NEW | — | $128.50 | +18.7% |
| 139 | QCOM | QUALCOMM INC | Technology | 18,992.0 | $3.5M | 0.23% | NEW | — | $184.79 | -13.0% |
| 140 | CAT | CATERPILLAR INC | Industrials | 3,293.0 | $3.5M | 0.23% | NEW | — | $1064.91 | -22.3% |
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%