Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,114.0 | $2.3M | 0.21% | +7K | +21.7% | $53.55 | +52.0% |
| 42 | IJR | ISHARES TR | — | 11,262.0 | $1.4M | 0.13% | +8K | +205.3% | $124.31 | +12.4% |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,879.0 | $1.4M | 0.12% | +6K | +25.9% | $45.23 | -1.7% |
| 44 | PATH | UIPATH INC | Technology | 120,900.0 | $1.3M | 0.12% | +24K | +24.9% | $11.10 | +4.3% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 8,954.0 | $989K | 0.09% | +6K | +206.2% | $110.47 | +9.6% |
| 46 | — | ETSY INC | — | 16,963.0 | $848K | 0.08% | +4K | +26.3% | $49.98 | — |
| 47 | HPQ | HP INC | Technology | 43,168.0 | $829K | 0.08% | +17K | +64.1% | $19.21 | +30.2% |
| 48 | ENPH | ENPHASE ENERGY INC | Energy | 10,380.0 | $392K | 0.04% | +3K | +47.5% | $37.81 | +83.8% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 841.0 | $284K | 0.03% | +44.0 | +5.5% | $337.84 | +173.4% |
| 50 | FRSH | FRESHWORKS INC | Technology | 11,223.0 | $90K | 0.01% | +955.0 | +9.3% | $8.03 | +12.1% |
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%