Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 13,175.0 | $3.8M | 0.35% | -909.0 | -6.5% | $286.86 | +34.6% |
| 2 | AAPL | APPLE INC | Technology | 4,905.0 | $1.2M | 0.12% | -2K | -23.7% | $253.80 | +23.1% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,325.0 | $475K | 0.04% | -3K | -11.4% | $19.53 | +0.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,309.0 | $442K | 0.04% | -238.0 | -15.4% | $337.95 | +25.7% |
| 5 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,290.0 | $298K | 0.03% | -590.0 | -31.4% | $230.89 | -1.4% |
| 6 | QCOM | QUALCOMM INC | Technology | 2,225.0 | $287K | 0.03% | -60.0 | -2.6% | $128.78 | +88.9% |
| 7 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,623.0 | $227K | 0.02% | -5K | -54.0% | $49.01 | +32.4% |
| 8 | CCLD | CARECLOUD INC | Healthcare | 28,990.0 | $106K | 0.01% | -64K | -68.7% | $3.65 | -36.4% |
| 9 | EGHT | 8X8 INC NEW | Technology | 15,899.0 | $26K | 0.00% | -28K | -64.1% | $1.66 | +25.9% |
| 10 | UPLD | UPLAND SOFTWARE INC | Technology | 27,192.0 | $18K | 0.00% | -56K | -67.3% | $0.67 | +19.8% |
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%