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 | ALAB | ASTERA LABS INC | Technology | 26,067.0 | $4.3M | 2.19% | NEW | — | $166.36 | +82.5% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,131.0 | $4.3M | 2.19% | NEW | — | $143.89 | +40.9% |
| 3 | MDB | MONGODB INC | Technology | 9,078.0 | $3.8M | 1.93% | NEW | — | $419.69 | -25.6% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,096.0 | $3.7M | 1.88% | NEW | — | $906.36 | +44.8% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 29,758.0 | $3.5M | 1.77% | NEW | — | $117.42 | +99.4% |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 7,838.0 | $3.3M | 1.67% | NEW | — | $422.02 | -84.0% |
| 7 | MAIN | MAIN STR CAP CORP | Financial Services | 53,151.0 | $3.2M | 1.62% | NEW | — | $60.39 | -8.3% |
| 8 | GKOS | GLAUKOS CORP | Healthcare | 28,425.0 | $3.2M | 1.62% | NEW | — | $112.91 | +38.9% |
| 9 | NET | CLOUDFLARE INC | Technology | 15,750.0 | $3.1M | 1.57% | NEW | — | $197.15 | +40.8% |
| 10 | HTGC | HERCULES CAPITAL INC | Financial Services | 163,288.0 | $3.1M | 1.55% | NEW | — | $18.82 | -14.1% |
| 11 | KLAC | KLA CORP | Technology | 2,526.0 | $3.1M | 1.55% | NEW | — | $1215.08 | -82.5% |
| 12 | PI | IMPINJ INC | Technology | 17,175.0 | $3.0M | 1.51% | NEW | — | $174.01 | -20.6% |
| 13 | BILL | BILL HOLDINGS INC | Technology | 54,444.0 | $3.0M | 1.50% | NEW | — | $54.54 | -18.0% |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 39,893.0 | $2.9M | 1.47% | NEW | — | $72.74 | -36.8% |
| 15 | TTAN | SERVICETITAN INC | Technology | 26,768.0 | $2.9M | 1.44% | NEW | — | $106.50 | -28.6% |
| 16 | BROS | DUTCH BROS INC | Consumer Cyclical | 46,526.0 | $2.8M | 1.44% | NEW | — | $61.22 | +11.7% |
| 17 | CAMT | CAMTEK LTD | Technology | 26,759.0 | $2.8M | 1.44% | NEW | — | $106.34 | +37.4% |
| 18 | ARCC | ARES CAPITAL CORP | Financial Services | 138,683.0 | $2.8M | 1.42% | NEW | — | $20.23 | -5.2% |
| 19 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 118,475.0 | $2.7M | 1.38% | NEW | — | $23.07 | -22.4% |
| 20 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 288,952.0 | $2.6M | 1.32% | NEW | — | $9.03 | -35.9% |
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
38.4%
Financial Services
13.9%
Healthcare
11.3%
Industrials
10.2%
Real Estate
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
1.4%
Communication Services
1.1%