Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 89,678.0 | $18.7M | 1.73% | +54K | +153.0% | $209.08 | +19.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,652.0 | $17.1M | 1.57% | +22K | +155.1% | $479.20 | — |
| 23 | TREX | TREX INC | Industrials | 465,865.0 | $17.0M | 1.56% | +413K | +777.4% | $36.42 | +15.3% |
| 24 | LH | LABCORP HOLDINGS INC | Healthcare | 63,393.0 | $16.9M | 1.56% | +42K | +191.8% | $266.81 | -1.5% |
| 25 | MSCI | MSCI INC | Financial Services | 29,723.0 | $16.0M | 1.48% | +15K | +105.7% | $539.02 | +14.7% |
| 26 | BRO | BROWN & BROWN INC | Financial Services | 217,602.0 | $14.2M | 1.31% | +128K | +144.0% | $65.21 | -12.7% |
| 27 | ADBE | ADOBE INC | Technology | 57,262.0 | $13.9M | 1.28% | +40K | +229.7% | $243.08 | -0.4% |
| 28 | — | INSTALLED BLDG PRODS INC | — | 50,565.0 | $13.4M | 1.24% | +31K | +161.8% | $265.15 | — |
| 29 | ZTS | ZOETIS INC | Healthcare | 111,814.0 | $13.2M | 1.22% | +71K | +173.9% | $118.21 | -33.2% |
| 30 | TNET | TRINET GROUP INC | Industrials | 288,397.0 | $10.5M | 0.97% | +210K | +266.8% | $36.43 | +24.5% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 52,763.0 | $10.2M | 0.94% | +28K | +114.2% | $194.14 | +63.6% |
| 32 | — | CSW INDUSTRIALS INC | — | 34,950.0 | $9.1M | 0.84% | +19K | +117.5% | $260.58 | — |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 53,942.0 | $7.7M | 0.71% | +34K | +165.4% | $142.85 | -7.3% |
| 34 | POOL | POOL CORP | Industrials | 25,448.0 | $5.1M | 0.47% | +18K | +255.7% | $202.33 | -9.1% |
| 35 | CRUS | CIRRUS LOGIC INC | Technology | 28,895.0 | $4.2M | 0.39% | +4K | +16.9% | $144.62 | +20.2% |
| 36 | EXEL | EXELIXIS INC | Healthcare | 95,465.0 | $4.1M | 0.38% | +24K | +33.0% | $42.89 | +22.0% |
| 37 | INCY | INCYTE CORP | Healthcare | 39,955.0 | $3.8M | 0.35% | +6K | +16.9% | $94.12 | +3.2% |
| 38 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36,838.0 | $3.0M | 0.27% | +10K | +35.5% | $80.39 | +24.7% |
| 39 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,345.0 | $2.6M | 0.24% | +545.0 | +14.3% | $592.98 | -4.9% |
| 40 | LNTH | LANTHEUS HLDGS INC | Healthcare | 30,992.0 | $2.4M | 0.22% | +6K | +25.0% | $75.85 | +31.1% |
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
34.8%
Financial Services
27.5%
Healthcare
10.5%
Communication Services
9.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Energy
0.0%
Consumer Defensive
0.0%