Portfolio (Quarterly)
Guide ↗
Taylor Frigon Capital Management LLC
· CIK 0001632665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 86,774.0 | $3.4M | 1.96% | +37K | +73.5% | $39.66 | +32.5% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 8,761.0 | $2.8M | 1.57% | +923.0 | +11.8% | $314.38 | -77.7% |
| 3 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 149,610.0 | $2.3M | 1.33% | +31K | +26.3% | $15.67 | +7.2% |
| 4 | TTAN | SERVICETITAN INC | Technology | 36,400.0 | $2.3M | 1.31% | +10K | +36.0% | $63.46 | -1.2% |
| 5 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 88,708.0 | $2.2M | 1.26% | +17K | +23.2% | $25.01 | +9.8% |
| 6 | WIX | WIX COM LTD | Technology | 23,532.0 | $2.1M | 1.21% | +6K | +32.8% | $90.07 | -38.6% |
| 7 | TOST | TOAST INC | Technology | 79,518.0 | $2.1M | 1.20% | +17K | +28.2% | $26.51 | -12.0% |
| 8 | MNDY | MONDAY COM LTD | Technology | 29,556.0 | $2.0M | 1.16% | +15K | +101.6% | $69.11 | +11.2% |
| 9 | PI | IMPINJ INC | Technology | 19,733.0 | $2.0M | 1.15% | +3K | +14.9% | $102.70 | +55.4% |
| 10 | NICE | NICE LTD | Technology | 17,995.0 | $2.0M | 1.13% | +1K | +8.0% | $110.26 | -14.6% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 118,017.0 | $1.9M | 1.07% | +31K | +35.8% | $15.88 | +0.6% |
| 12 | VITL | VITAL FARMS INC | Consumer Defensive | 89,972.0 | $1.3M | 0.72% | +51K | +129.2% | $14.12 | -30.1% |
| 13 | CBZ | CBIZ INC | Industrials | 45,297.0 | $1.2M | 0.69% | +255.0 | +0.6% | $26.85 | +17.1% |
| 14 | SMR | NUSCALE PWR CORP | Utilities | 17,634.0 | $191K | 0.11% | +215.0 | +1.2% | $10.84 | +12.8% |
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
37.1%
Financial Services
13.7%
Industrials
12.1%
Healthcare
10.4%
Real Estate
9.3%
Consumer Cyclical
7.9%
Consumer Defensive
3.4%
Energy
3.4%
Utilities
1.9%
Communication Services
0.8%