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 | NET | CLOUDFLARE INC | Technology | 15,577.0 | $3.2M | 1.83% | -173.0 | -1.1% | $206.34 | +5.4% |
| 2 | GEV | GE VERNOVA INC | Utilities | 3,658.0 | $3.2M | 1.82% | -48.0 | -1.3% | $872.90 | +22.6% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 5,649.0 | $3.1M | 1.76% | -79.0 | -1.4% | $549.02 | +35.2% |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 16,793.0 | $2.9M | 1.68% | -13K | -43.6% | $175.48 | +64.4% |
| 5 | MAIN | MAIN STR CAP CORP | Financial Services | 50,079.0 | $2.7M | 1.51% | -3K | -5.8% | $52.96 | -3.4% |
| 6 | TW | TRADEWEB MKTS INC | Financial Services | 22,437.0 | $2.6M | 1.50% | -174.0 | -0.8% | $117.66 | -13.1% |
| 7 | ALAB | ASTERA LABS INC | Technology | 23,789.0 | $2.6M | 1.48% | -2K | -8.7% | $109.60 | +190.8% |
| 8 | GKOS | GLAUKOS CORP | Healthcare | 23,445.0 | $2.5M | 1.44% | -5K | -17.5% | $107.66 | +6.8% |
| 9 | KRNT | KORNIT DIGITAL LTD | Industrials | 154,150.0 | $2.5M | 1.41% | -1K | -0.7% | $16.05 | -3.6% |
| 10 | ARCC | ARES CAPITAL CORP | Financial Services | 134,528.0 | $2.4M | 1.38% | -4K | -3.0% | $18.02 | +4.4% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,151.0 | $2.4M | 1.35% | -516.0 | -3.8% | $180.20 | +7.5% |
| 12 | QUIK | QUICKLOGIC CORP | Technology | 250,547.0 | $2.4M | 1.34% | -3K | -1.1% | $9.38 | +142.5% |
| 13 | BROS | DUTCH BROS INC | Consumer Cyclical | 46,242.0 | $2.3M | 1.33% | -284.0 | -0.6% | $50.66 | +5.7% |
| 14 | HTGC | HERCULES CAPITAL INC | Financial Services | 158,491.0 | $2.3M | 1.33% | -5K | -2.9% | $14.77 | +6.4% |
| 15 | EQIX | EQUINIX INC | Real Estate | 2,323.0 | $2.3M | 1.30% | -74.0 | -3.1% | $980.24 | +9.9% |
| 16 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 39,670.0 | $2.3M | 1.29% | -223.0 | -0.6% | $57.00 | -16.6% |
| 17 | MDB | MONGODB INC | Technology | 9,029.0 | $2.2M | 1.26% | -49.0 | -0.5% | $244.77 | +25.6% |
| 18 | CAMT | CAMTEK LTD | Technology | 14,465.0 | $2.2M | 1.25% | -12K | -45.9% | $151.61 | +15.2% |
| 19 | SYM | SYMBOTIC INC | Industrials | 40,457.0 | $2.2M | 1.23% | -283.0 | -0.7% | $53.20 | -0.6% |
| 20 | KLAC | KLA CORP | Technology | 1,458.0 | $2.1M | 1.22% | -1K | -42.3% | $1472.41 | +36.6% |
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%