Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCLD | CARECLOUD INC | Healthcare | 92,739.0 | $271K | 0.05% | NEW | — | $2.92 | -20.5% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 776.0 | $256K | 0.05% | NEW | — | $330.11 | +29.1% |
| 83 | CRTO | CRITEO S A | Communication Services | 11,753.0 | $242K | 0.05% | NEW | — | $20.61 | +9.1% |
| 84 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 59,022.0 | $236K | 0.04% | NEW | — | $4.00 | +30.8% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 797.0 | $227K | 0.04% | NEW | — | $285.41 | +197.4% |
| 86 | ENPH | ENPHASE ENERGY INC | Energy | 7,036.0 | $226K | 0.04% | NEW | — | $32.05 | +29.7% |
| 87 | OOMA | OOMA INC | Communication Services | 17,803.0 | $209K | 0.04% | NEW | — | $11.73 | +76.2% |
| 88 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 36,024.0 | $186K | 0.04% | NEW | — | $5.16 | -26.2% |
| 89 | MG | MISTRAS GROUP INC | Industrials | 14,564.0 | $184K | 0.04% | NEW | — | $12.65 | +24.2% |
| 90 | — | SOLARIS RES INC | — | 17,543.0 | $140K | 0.03% | NEW | — | $7.97 | — |
| 91 | — | AUNA S A | — | 28,098.0 | $138K | 0.03% | NEW | — | $4.92 | — |
| 92 | SSSS | SURO CAPITAL CORP | Financial Services | 14,513.0 | $137K | 0.03% | NEW | — | $9.44 | +19.7% |
| 93 | OPRT | OPORTUN FINL CORP | Financial Services | 25,761.0 | $136K | 0.03% | NEW | — | $5.29 | +13.4% |
| 94 | — | HF FOODS GROUP INC | — | 60,285.0 | $130K | 0.03% | NEW | — | $2.15 | — |
| 95 | ULBI | ULTRALIFE CORP | Industrials | 22,223.0 | $127K | 0.02% | NEW | — | $5.72 | -3.7% |
| 96 | TBLA | TABOOLA.COM LTD | Communication Services | 27,509.0 | $127K | 0.02% | NEW | — | $4.61 | +14.5% |
| 97 | FRSH | FRESHWORKS INC | Technology | 10,268.0 | $126K | 0.02% | NEW | — | $12.25 | -11.1% |
| 98 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 20,056.0 | $119K | 0.02% | NEW | — | $5.95 | +43.4% |
| 99 | UPLD | UPLAND SOFTWARE INC | Technology | 83,184.0 | $119K | 0.02% | NEW | — | $1.43 | +276.2% |
| 100 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 29,189.0 | $116K | 0.02% | NEW | — | $3.98 | +71.9% |
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
36.1%
Financial Services
27.3%
Communication Services
10.2%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
1.0%
Energy
0.1%