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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 179,361.0 | $2.8M | 0.53% | NEW | — | $15.34 | -7.7% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 27,196.0 | $2.3M | 0.45% | NEW | — | $86.29 | +6.2% |
| 43 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 34,616.0 | $2.2M | 0.42% | NEW | — | $63.41 | +41.9% |
| 44 | TREX | TREX CO INC | Industrials | 53,095.0 | $1.9M | 0.35% | NEW | — | $35.08 | +23.5% |
| 45 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,800.0 | $1.9M | 0.35% | NEW | — | $487.25 | -2.5% |
| 46 | AAPL | APPLE INC | Technology | 6,427.0 | $1.7M | 0.33% | NEW | — | $271.84 | +24.5% |
| 47 | LNTH | LANTHEUS HLDGS INC | Healthcare | 24,788.0 | $1.6M | 0.32% | NEW | — | $66.55 | +50.0% |
| 48 | POOL | POOL CORP | Industrials | 7,155.0 | $1.6M | 0.31% | NEW | — | $228.76 | -29.2% |
| 49 | PATH | UIPATH INC | Technology | 96,817.0 | $1.6M | 0.30% | NEW | — | $16.39 | -22.5% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,736.0 | $1.4M | 0.26% | NEW | — | $58.38 | -6.2% |
| 51 | BWA | BORGWARNER INC | Consumer Cyclical | 29,929.0 | $1.3M | 0.26% | NEW | — | $45.06 | +34.4% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,379.0 | $1.0M | 0.20% | NEW | — | $53.94 | +14.7% |
| 53 | QRVO | QORVO INC | Technology | 11,983.0 | $1.0M | 0.19% | NEW | — | $84.51 | +40.4% |
| 54 | BN | BROOKFIELD CORP | Financial Services | 19,286.0 | $885K | 0.17% | NEW | — | $45.89 | -20.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.14% | NEW | — | $754800.00 | — |
| 56 | — | ETSY INC | — | 13,426.0 | $744K | 0.14% | NEW | — | $55.44 | — |
| 57 | NTES | NETEASE INC | Technology | 5,302.0 | $730K | 0.14% | NEW | — | $137.62 | -16.4% |
| 58 | FVRR | FIVERR INTL LTD | Communication Services | 31,469.0 | $622K | 0.12% | NEW | — | $19.76 | -57.0% |
| 59 | HPQ | HP INC | Technology | 26,303.0 | $586K | 0.11% | NEW | — | $22.28 | +41.9% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 4,750.0 | $540K | 0.10% | NEW | — | $113.77 | -8.2% |
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
37.5%
Financial Services
25.5%
Healthcare
9.9%
Communication Services
9.6%
Industrials
8.2%
Consumer Cyclical
8.1%
Consumer Defensive
1.0%
Energy
0.1%