Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES TR | — | 4,677.0 | $3.5M | 0.23% | NEW | — | $748.89 | +2.7% |
| 142 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 36,366.0 | $3.5M | 0.23% | NEW | — | $95.96 | -14.7% |
| 143 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 67,208.0 | $3.5M | 0.23% | NEW | — | $51.65 | -2.0% |
| 144 | MET | METLIFE INC | Financial Services | 40,917.0 | $3.5M | 0.23% | NEW | — | $84.61 | +11.5% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,883.0 | $3.4M | 0.23% | NEW | — | $107.50 | -5.1% |
| 146 | ORCL | ORACLE CORP | Technology | 23,130.0 | $3.4M | 0.23% | NEW | — | $146.55 | -0.1% |
| 147 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 131,752.0 | $3.3M | 0.22% | NEW | — | $25.30 | +16.6% |
| 148 | SAIA | SAIA INC | Industrials | 7,877.0 | $3.3M | 0.22% | NEW | — | $421.16 | -14.0% |
| 149 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,167.0 | $3.3M | 0.22% | NEW | — | $794.79 | +5.2% |
| 150 | STAG | STAG INDUSTRIAL INC | Real Estate | 86,760.0 | $3.3M | 0.22% | NEW | — | $38.06 | -3.7% |
| 151 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,182.0 | $3.3M | 0.22% | NEW | — | $216.60 | -4.7% |
| 152 | CUZ | COUSINS PPTYS INC | Real Estate | 109,593.0 | $3.3M | 0.22% | NEW | — | $29.98 | -1.0% |
| 153 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 90,078.0 | $3.3M | 0.22% | NEW | — | $36.24 | +4.2% |
| 154 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 62,996.0 | $3.2M | 0.21% | NEW | — | $50.99 | -2.3% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 14,361.0 | $3.2M | 0.21% | NEW | — | $222.88 | +0.5% |
| 156 | LMB | LIMBACH HLDGS INC | Industrials | 41,505.0 | $3.2M | 0.21% | NEW | — | $77.00 | -44.3% |
| 157 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 57,062.0 | $3.2M | 0.21% | NEW | — | $55.86 | -40.6% |
| 158 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 41,286.0 | $3.1M | 0.20% | NEW | — | $74.72 | +0.9% |
| 159 | HURN | HURON CONSULTING GROUP INC | Industrials | 34,041.0 | $3.1M | 0.20% | NEW | — | $90.16 | +79.3% |
| 160 | XBIL | RBB FD INC | — | 60,674.0 | $3.0M | 0.20% | NEW | — | $50.00 | +0.3% |
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%