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 | GOOG | ALPHABET INC | Communication Services | 13,175.0 | $3.8M | 0.35% | -909.0 | -6.5% | $286.86 | +34.6% |
| 42 | INCY | INCYTE CORP | Healthcare | 39,955.0 | $3.8M | 0.35% | +6K | +16.9% | $94.12 | +3.6% |
| 43 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 287,763.0 | $3.6M | 0.33% | — | — | $12.40 | +13.0% |
| 44 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36,838.0 | $3.0M | 0.27% | +10K | +35.5% | $80.39 | +25.0% |
| 45 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,345.0 | $2.6M | 0.24% | +545.0 | +14.3% | $592.98 | -5.2% |
| 46 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 179,813.0 | $2.5M | 0.23% | — | — | $13.79 | +8.6% |
| 47 | LNTH | LANTHEUS HLDGS INC | Healthcare | 30,992.0 | $2.4M | 0.22% | +6K | +25.0% | $75.85 | +31.3% |
| 48 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,114.0 | $2.3M | 0.21% | +7K | +21.7% | $53.55 | +52.0% |
| 49 | TEAM | ATLASSIAN CORPORATION | Technology | 30,551.0 | $2.1M | 0.19% | NEW | — | $68.25 | +36.7% |
| 50 | IJR | ISHARES TR | — | 11,262.0 | $1.4M | 0.13% | +8K | +205.3% | $124.31 | +12.4% |
| 51 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,879.0 | $1.4M | 0.12% | +6K | +25.9% | $45.23 | -1.7% |
| 52 | PATH | UIPATH INC | Technology | 120,900.0 | $1.3M | 0.12% | +24K | +24.9% | $11.10 | +4.3% |
| 53 | AAPL | APPLE INC | Technology | 4,905.0 | $1.2M | 0.12% | -2K | -23.7% | $253.80 | +23.1% |
| 54 | AVUV | AMERICAN CENTY ETF TR | — | 8,954.0 | $989K | 0.09% | +6K | +206.2% | $110.47 | +9.6% |
| 55 | — | ETSY INC | — | 16,963.0 | $848K | 0.08% | +4K | +26.3% | $49.98 | — |
| 56 | HPQ | HP INC | Technology | 43,168.0 | $829K | 0.08% | +17K | +64.1% | $19.21 | +30.2% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.07% | — | — | $718140.00 | — |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 1,545.0 | $504K | 0.05% | — | — | $325.93 | -3.0% |
| 59 | AVK | ADVENT CONV & INCOME FD | Financial Services | 42,823.0 | $478K | 0.04% | — | — | $11.16 | +17.0% |
| 60 | BE | BLOOM ENERGY CORP | Industrials | 3,512.0 | $476K | 0.04% | — | — | $135.49 | +114.0% |
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%