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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,325.0 | $475K | 0.04% | -3K | -11.4% | $19.53 | +0.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 4,750.0 | $458K | 0.04% | — | — | $96.38 | +11.0% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 2,594.0 | $452K | 0.04% | — | — | $174.42 | +22.6% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,309.0 | $442K | 0.04% | -238.0 | -15.4% | $337.95 | +23.6% |
| 65 | ENPH | ENPHASE ENERGY INC | Energy | 10,380.0 | $392K | 0.04% | +3K | +47.5% | $37.81 | -6.0% |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,012.0 | $374K | 0.04% | — | — | $124.28 | -13.5% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,290.0 | $298K | 0.03% | -590.0 | -31.4% | $230.89 | +24.3% |
| 68 | QCOM | QUALCOMM INC | Technology | 2,225.0 | $287K | 0.03% | -60.0 | -2.6% | $128.78 | +43.5% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 841.0 | $284K | 0.03% | +44.0 | +5.5% | $337.84 | +174.3% |
| 70 | SPYM | SPDR SERIES TRUST | — | 3,397.0 | $260K | 0.02% | NEW | — | $76.54 | +15.7% |
| 71 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,623.0 | $227K | 0.02% | -5K | -54.0% | $49.01 | +5.2% |
| 72 | DFIV | DIMENSIONAL ETF TRUST | — | 4,189.0 | $221K | 0.02% | NEW | — | $52.78 | +9.3% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 776.0 | $210K | 0.02% | — | — | $270.59 | +38.7% |
| 74 | AVDV | AMERICAN CENTY ETF TR | — | 2,078.0 | $208K | 0.02% | NEW | — | $99.86 | +10.6% |
| 75 | CCLD | CARECLOUD INC | Healthcare | 28,990.0 | $106K | 0.01% | -64K | -68.7% | $3.65 | -42.7% |
| 76 | FRSH | FRESHWORKS INC | Technology | 11,223.0 | $90K | 0.01% | +955.0 | +9.3% | $8.03 | +58.5% |
| 77 | EGHT | 8X8 INC NEW | Technology | 15,899.0 | $26K | 0.00% | -28K | -64.1% | $1.66 | +8.4% |
| 78 | UPLD | UPLAND SOFTWARE INC | Technology | 27,192.0 | $18K | 0.00% | -56K | -67.3% | $0.67 | +492.3% |
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
36.3%
Financial Services
24.7%
Healthcare
10.9%
Communication Services
9.8%
Consumer Cyclical
9.7%
Industrials
8.5%
Energy
0.0%
Consumer Defensive
0.0%