Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 65,355 | $4.2M | 0.80% | SOLD |
| 2 | BWA | BORGWARNER INC | Consumer Cyclical | 29,929 | $1.3M | 0.26% | SOLD |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,379 | $1.0M | 0.20% | SOLD |
| 4 | QRVO | QORVO INC | Technology | 11,983 | $1.0M | 0.19% | SOLD |
| 5 | BN | BROOKFIELD CORP | Financial Services | 19,286 | $885K | 0.17% | SOLD |
| 6 | NTES | NETEASE INC | Technology | 5,302 | $730K | 0.14% | SOLD |
| 7 | FVRR | FIVERR INTL LTD | Communication Services | 31,469 | $622K | 0.12% | SOLD |
| 8 | ASML | ASML HOLDING N V | Technology | 493 | $527K | 0.10% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 1,513 | $406K | 0.08% | SOLD |
| 10 | NU | NU HLDGS LTD | Financial Services | 23,714 | $397K | 0.08% | SOLD |
| 11 | NICE | NICE LTD | Technology | 3,417 | $386K | 0.07% | SOLD |
| 12 | QLTY | GMO ETF TRUST | — | 7,418 | $285K | 0.05% | SOLD |
| 13 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 7,671 | $283K | 0.05% | SOLD |
| 14 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 12,733 | $275K | 0.05% | SOLD |
| 15 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,776 | $272K | 0.05% | SOLD |
| 16 | CRTO | CRITEO S A | Communication Services | 11,753 | $242K | 0.05% | SOLD |
| 17 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 59,022 | $236K | 0.04% | SOLD |
| 18 | OOMA | OOMA INC | Communication Services | 17,803 | $209K | 0.04% | SOLD |
| 19 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 36,024 | $186K | 0.04% | SOLD |
| 20 | MG | MISTRAS GROUP INC | Industrials | 14,564 | $184K | 0.04% | SOLD |
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%