Sara-Bay Financial

CIK

1816444

City

SARASOTA

State / Country

Stock

HLIO — Helios Technologies, Inc.

Top Portfolio Positions

70 positions · $312,735,733 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
HLIO	Helios Technologies, Inc. Industrials	1,153,896	$74,668,610	23.88%
NVDA	Nvidia Corp Technology	318,534	$55,552,329	17.76%
LEU	Centrus Energy Corp Energy	153,943	$26,722,965	8.54%
JPM	Jpmorgan Chase & Co Financial Services	59,392	$17,470,750	5.59%
META	Meta Platforms, Inc. Communication Services	28,201	$16,134,638	5.16%
CSCO	Cisco Systems, Inc. Technology	193,224	$14,992,250	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	64,798	$13,495,479	4.32%
P	Everpure, Inc. Technology	199,096	$11,754,627	3.76%
MELI	Mercadolibre Inc Consumer Cyclical	6,468	$11,183,301	3.58%
IBIT	iShares Bitcoin Trust ETF	240,935	$9,256,722	2.96%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,668,610	1,153,896	-4.2%	Shares	Sole	2026-04-17
2025-12-31	$64,453,256	1,204,959	-0.1%	Shares	Sole	2026-01-20
2025-09-30	$62,895,574	1,206,514	-0.6%	Shares	Sole	2025-10-10
2025-06-30	$40,517,219	1,214,181	-0.1%	Shares	Sole	2025-07-15
2025-03-31	$38,995,158	1,215,181	-0.2%	Shares	Sole	2025-04-11
2024-12-31	$54,347,726	1,217,467	+25.5%	Shares	Sole	2025-01-15
2024-09-30	$46,287,078	970,379	-0.1%	Shares	Sole	2024-10-07
2024-06-30	$46,386,642	971,448	-1.0%	Shares	Sole	2024-07-19
2024-03-31	$43,849,693	981,197	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$44,624,717	984,007	-0.2%	Shares	Sole	2024-01-12
2023-09-30	$54,692,683	985,809	-0.9%	Shares	Sole	2023-10-13
2023-06-30	$65,768,868	995,141	-1.2%	Shares	Sole	2023-07-14
2023-03-31	$65,903,056	1,007,692	-0.8%	Shares	Sole	2023-04-14
2022-12-31	$55,279,573	1,015,422	-0.6%	Shares	Sole	2023-01-11
2022-09-30	$51,713,250	1,022,001	-11.1%	Shares	Sole	2022-10-18
2022-06-30	$76,142,715	1,149,324	-0.6%	Shares	Sole	2022-08-26
2022-03-31	$92,783,043	1,156,175	-0.3%	Shares	Sole	2022-04-12
2021-12-31	$121,939,882	1,159,455	+17.0%	Shares	Sole	2022-01-14
2021-09-30	$81,353,027	990,781	-0.3%	Shares	Sole	2021-10-08
2021-06-30	$77,552,899	993,631	-0.4%	Shares	Sole	2021-07-16
2021-03-31	$72,694,966	997,598	-3.1%	Shares	Sole	2021-04-14
2020-12-31	$54,861,841	1,029,496	-17.3%	Shares	Sole	2021-01-15
2020-09-30	$45,291,864	1,244,282	-3.6%	Shares	Sole	2020-10-07
2020-06-30	$48,089,079	1,290,982	—	Shares	Sole	2020-07-21
No 13F history on record for this holder in this stock.