Portfolio (Quarterly)
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Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PINS | PINTEREST INC | Communication Services | 221,311.0 | $4.1M | 0.37% | NEW | — | $18.34 | +2.1% |
| 2 | DOCU | DOCUSIGN INC | Technology | 80,317.0 | $3.8M | 0.35% | NEW | — | $47.41 | +45.5% |
| 3 | TEAM | ATLASSIAN CORPORATION | Technology | 30,551.0 | $2.1M | 0.19% | NEW | — | $68.25 | +182.2% |
| 4 | SPYM | SPDR SERIES TRUST | — | 3,397.0 | $260K | 0.02% | NEW | — | $76.54 | +18.0% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 4,189.0 | $221K | 0.02% | NEW | — | $52.78 | +7.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 2,078.0 | $208K | 0.02% | NEW | — | $99.86 | +10.4% |
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
36.3%
Financial Services
24.7%
Healthcare
10.9%
Communication Services
9.8%
Consumer Cyclical
9.7%
Industrials
8.5%
Energy
0.0%
Consumer Defensive
0.0%