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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVY | AVERY DENNISON CORP | Industrials | 9,498.0 | $1.6M | 0.93% | -360.0 | -3.6% | $172.67 | -7.5% |
| 42 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,230.0 | $1.6M | 0.92% | -463.0 | -4.3% | $158.04 | -13.1% |
| 43 | HR | HEALTHCARE RLTY TR | Real Estate | 94,645.0 | $1.6M | 0.92% | -3K | -3.5% | $16.99 | +21.0% |
| 44 | ROL | ROLLINS INC | Consumer Cyclical | 30,072.0 | $1.6M | 0.91% | -2K | -5.9% | $53.41 | -0.5% |
| 45 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,531.0 | $1.6M | 0.91% | -340.0 | -1.0% | $46.42 | +4.4% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,261.0 | $1.6M | 0.91% | -153.0 | -2.8% | $302.47 | +2.7% |
| 47 | GGG | GRACO INC | Industrials | 18,706.0 | $1.6M | 0.90% | -820.0 | -4.2% | $84.65 | -9.8% |
| 48 | APYX | APYX MEDICAL CORPORATION | Healthcare | 414,559.0 | $1.5M | 0.87% | -23K | -5.3% | $3.69 | +10.8% |
| 49 | WSO | WATSCO INC | Industrials | 4,120.0 | $1.5M | 0.85% | -111.0 | -2.6% | $363.79 | +3.1% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,360.0 | $1.5M | 0.85% | -409.0 | -4.2% | $159.70 | -0.5% |
| 51 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,626.0 | $1.5M | 0.84% | -382.0 | -3.2% | $127.71 | +6.3% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 20,813.0 | $1.5M | 0.84% | -838.0 | -3.9% | $71.33 | +5.6% |
| 53 | TTC | TORO CO | Industrials | 15,807.0 | $1.5M | 0.84% | -961.0 | -5.7% | $93.44 | -2.0% |
| 54 | GCMG | GCM GROSVENOR INC | Financial Services | 150,206.0 | $1.5M | 0.84% | -5K | -3.0% | $9.80 | +11.1% |
| 55 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 97,104.0 | $1.4M | 0.82% | -3K | -3.3% | $14.89 | +11.8% |
| 56 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,818.0 | $1.4M | 0.82% | -299.0 | -3.3% | $163.35 | +13.3% |
| 57 | STE | STERIS PLC | Healthcare | 6,378.0 | $1.4M | 0.80% | -219.0 | -3.3% | $221.13 | -2.2% |
| 58 | FAST | FASTENAL CO | Industrials | 29,598.0 | $1.4M | 0.78% | -1K | -4.2% | $46.40 | -4.2% |
| 59 | QCOM | QUALCOMM INC | Technology | 10,660.0 | $1.4M | 0.78% | -383.0 | -3.5% | $128.78 | +93.2% |
| 60 | FVRR | FIVERR INTL LTD | Communication Services | 101,492.0 | $1.3M | 0.77% | -646.0 | -0.6% | $13.29 | -17.6% |
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%