Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 34,727.0 | $9.2M | 1.75% | NEW | — | $264.91 | -8.3% |
| 22 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35,443.0 | $8.6M | 1.64% | NEW | — | $242.82 | +43.2% |
| 23 | MSCI | MSCI INC | Financial Services | 14,453.0 | $8.3M | 1.58% | NEW | — | $573.74 | -4.2% |
| 24 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 312,034.0 | $7.2M | 1.38% | NEW | — | $23.10 | -0.1% |
| 25 | BRO | BROWN & BROWN INC | Financial Services | 89,190.0 | $7.1M | 1.36% | NEW | — | $79.70 | -18.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,975.0 | $7.0M | 1.34% | NEW | — | $502.65 | — |
| 27 | ADBE | ADOBE INC | Technology | 17,367.0 | $6.1M | 1.16% | NEW | — | $349.99 | -27.8% |
| 28 | LH | LABCORP HOLDINGS INC | Healthcare | 21,727.0 | $5.5M | 1.04% | NEW | — | $250.88 | +28.6% |
| 29 | ZTS | ZOETIS INC | Healthcare | 40,829.0 | $5.1M | 0.98% | NEW | — | $125.82 | -42.0% |
| 30 | — | INSTALLED BLDG PRODS INC | — | 19,311.0 | $5.0M | 0.95% | NEW | — | $259.39 | — |
| 31 | — | CSW INDUSTRIALS INC | — | 16,069.0 | $4.7M | 0.90% | NEW | — | $293.53 | — |
| 32 | TNET | TRINET GROUP INC | Industrials | 78,635.0 | $4.6M | 0.89% | NEW | — | $59.13 | +14.4% |
| 33 | GOOG | ALPHABET INC | — | 14,084.0 | $4.4M | 0.84% | NEW | — | $313.80 | — |
| 34 | TXN | TEXAS INSTRS INC | Technology | 24,636.0 | $4.3M | 0.81% | NEW | — | $173.49 | +48.8% |
| 35 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 65,355.0 | $4.2M | 0.80% | NEW | — | $64.04 | +23.0% |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,326.0 | $3.8M | 0.72% | NEW | — | $185.56 | -26.6% |
| 37 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 287,775.0 | $3.8M | 0.72% | NEW | — | $13.04 | +6.4% |
| 38 | INCY | INCYTE CORP | Healthcare | 34,171.0 | $3.4M | 0.64% | NEW | — | $98.77 | +29.2% |
| 39 | EXEL | EXELIXIS INC | Healthcare | 71,780.0 | $3.1M | 0.60% | NEW | — | $43.83 | +33.4% |
| 40 | CRUS | CIRRUS LOGIC INC | Technology | 24,719.0 | $2.9M | 0.56% | NEW | — | $118.50 | +1.6% |
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%