Portfolio (Quarterly)
Guide ↗
Emerald Investment Advisers, LLC
· CIK 0002127823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKR | BAKER HUGHES COMPANY | Energy | 53,929.0 | $3.0M | 0.20% | NEW | — | $55.50 | +12.3% |
| 162 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 37,044.0 | $2.8M | 0.19% | NEW | — | $76.88 | -1.1% |
| 163 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,406.0 | $2.8M | 0.19% | NEW | — | $229.46 | -0.3% |
| 164 | — | PATHWARD FINANCIAL INC | — | 31,552.0 | $2.7M | 0.18% | NEW | — | $87.06 | — |
| 165 | ALLY | ALLY FINL INC | Financial Services | 58,721.0 | $2.7M | 0.18% | NEW | — | $45.95 | -6.6% |
| 166 | IONQ | IONQ INC | Technology | 49,686.0 | $2.6M | 0.18% | NEW | — | $53.26 | -15.8% |
| 167 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 26,459.0 | $2.6M | 0.17% | NEW | — | $97.48 | +14.0% |
| 168 | HWM | HOWMET AEROSPACE INC | Industrials | 9,579.0 | $2.6M | 0.17% | NEW | — | $268.86 | +1.0% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 31,002.0 | $2.6M | 0.17% | NEW | — | $82.64 | +1.5% |
| 170 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,089.0 | $2.5M | 0.16% | NEW | — | $270.31 | +0.2% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 25,710.0 | $2.4M | 0.16% | NEW | — | $93.40 | +40.9% |
| 172 | LIN | LINDE PLC | Basic Materials | 4,563.0 | $2.4M | 0.16% | NEW | — | $518.94 | -6.0% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 9,006.0 | $2.3M | 0.16% | NEW | — | $260.44 | +33.9% |
| 174 | IRM | IRON MTN INC DEL | Real Estate | 18,535.0 | $2.3M | 0.16% | NEW | — | $126.31 | -3.4% |
| 175 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 49,241.0 | $2.3M | 0.15% | NEW | — | $47.27 | +8.5% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 55,068.0 | $2.3M | 0.15% | NEW | — | $41.05 | -0.7% |
| 177 | ATRC | ATRICURE INC | Healthcare | 79,102.0 | $2.2M | 0.15% | NEW | — | $27.98 | +75.1% |
| 178 | SNA | SNAP ON INC | Industrials | 5,486.0 | $2.2M | 0.15% | NEW | — | $402.41 | -2.2% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 16,867.0 | $2.2M | 0.15% | NEW | — | $130.61 | +26.6% |
| 180 | KOD | KODIAK SCIENCES INC | Healthcare | 55,631.0 | $2.2M | 0.14% | NEW | — | $38.96 | -1.6% |
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%