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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 27,989.0 | $114K | 0.02% | NEW | — | $4.08 | +5.4% |
| 102 | EGHT | 8X8 INC NEW | Technology | 44,258.0 | $87K | 0.02% | NEW | — | $1.97 | +6.1% |
| 103 | BTMD | BIOTE CORP | Healthcare | 31,893.0 | $83K | 0.02% | NEW | — | $2.60 | -21.5% |
| 104 | — | BITCOIN DEPOT INC | — | 59,065.0 | $76K | 0.01% | NEW | — | $1.29 | — |
| 105 | TYGO | TIGO ENERGY INC | Energy | 55,179.0 | $76K | 0.01% | NEW | — | $1.38 | +195.7% |
| 106 | RFIL | RF INDS LTD | Industrials | 13,119.0 | $76K | 0.01% | NEW | — | $5.78 | +220.4% |
| 107 | TG | TREDEGAR CORP | Industrials | 10,551.0 | $76K | 0.01% | NEW | — | $7.18 | +10.9% |
| 108 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,562.0 | $72K | 0.01% | NEW | — | $6.27 | +19.5% |
| 109 | NEPH | NEPHROS INC | Healthcare | 13,471.0 | $66K | 0.01% | NEW | — | $4.88 | -25.8% |
| 110 | MAPS | WM TECHNOLOGY INC | Technology | 69,029.0 | $57K | 0.01% | NEW | — | $0.83 | -52.7% |
| 111 | HGBL | HERITAGE GLOBAL INC | Financial Services | 31,925.0 | $40K | 0.01% | NEW | — | $1.24 | +1.6% |
| 112 | — | IM CANNABIS CORP | — | 25,875.0 | $36K | 0.01% | NEW | — | $1.39 | — |
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
36.1%
Financial Services
27.3%
Communication Services
10.2%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
1.0%
Energy
0.1%