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 | VNT | VONTIER CORPORATION | Technology | 809,187.0 | $30.1M | 5.74% | NEW | — | $37.18 | -16.9% |
| 2 | LPLA | LPL FINL HLDGS INC | Financial Services | 83,827.0 | $29.9M | 5.71% | NEW | — | $357.17 | -15.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 91,001.0 | $28.5M | 5.43% | NEW | — | $313.00 | +9.4% |
| 4 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,253,487.0 | $27.4M | 5.22% | NEW | — | $21.82 | +62.1% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 240,206.0 | $24.0M | 4.58% | NEW | — | $99.91 | -0.4% |
| 6 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 270,669.0 | $23.7M | 4.51% | NEW | — | $87.42 | -10.2% |
| 7 | FDS | FACTSET RESH SYS INC | Financial Services | 78,915.0 | $22.9M | 4.37% | NEW | — | $290.19 | -6.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 46,899.0 | $22.7M | 4.33% | NEW | — | $483.62 | +3.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,577.0 | $20.2M | 3.85% | NEW | — | $230.82 | +8.0% |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27,189.0 | $16.4M | 3.14% | NEW | — | $605.01 | -9.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 23,667.0 | $15.6M | 2.98% | NEW | — | $660.09 | +17.8% |
| 12 | TRU | TRANSUNION | Industrials | 177,431.0 | $15.2M | 2.90% | NEW | — | $85.75 | -21.2% |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,569.0 | $14.2M | 2.71% | NEW | — | $389.07 | +11.3% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 81,512.0 | $14.0M | 2.66% | NEW | — | $171.18 | +79.4% |
| 15 | MCK | MCKESSON CORP | Healthcare | 16,846.0 | $13.8M | 2.64% | NEW | — | $820.30 | +6.0% |
| 16 | KKR | KKR & CO INC | — | 104,505.0 | $13.3M | 2.54% | NEW | — | $127.48 | — |
| 17 | PRGS | PROGRESS SOFTWARE CORP | Technology | 264,862.0 | $11.4M | 2.17% | NEW | — | $42.96 | -6.4% |
| 18 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 592,723.0 | $11.3M | 2.16% | NEW | — | $19.13 | -1.9% |
| 19 | MEDP | MEDPACE HLDGS INC | Healthcare | 19,431.0 | $10.9M | 2.08% | NEW | — | $561.65 | +10.5% |
| 20 | — | CORPAY INC | — | 35,712.0 | $10.7M | 2.05% | NEW | — | $300.93 | — |
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%