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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPAM | EPAM SYS INC | Technology | 13,534.0 | $2.6M | 1.31% | NEW | — | $191.55 | -53.7% |
| 22 | OMF | ONEMAIN HLDGS INC | Financial Services | 36,848.0 | $2.5M | 1.26% | NEW | — | $67.55 | -10.7% |
| 23 | KRNT | KORNIT DIGITAL LTD | Industrials | 155,182.0 | $2.5M | 1.24% | NEW | — | $15.84 | -5.1% |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 3,618.0 | $2.4M | 1.24% | NEW | — | $676.53 | -16.1% |
| 25 | TW | TRADEWEB MKTS INC | Financial Services | 22,611.0 | $2.4M | 1.23% | NEW | — | $107.54 | -7.1% |
| 26 | SYM | SYMBOTIC INC | Industrials | 40,740.0 | $2.4M | 1.23% | NEW | — | $59.50 | -30.7% |
| 27 | GEV | GE VERNOVA INC | Utilities | 3,706.0 | $2.4M | 1.23% | NEW | — | $653.57 | +61.9% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 5,728.0 | $2.4M | 1.22% | NEW | — | $422.06 | +48.9% |
| 29 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19,823.0 | $2.4M | 1.22% | NEW | — | $121.65 | -39.2% |
| 30 | ONTO | ONTO INNOVATION INC | Technology | 15,177.0 | $2.4M | 1.21% | NEW | — | $157.86 | +77.3% |
| 31 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,517.0 | $2.4M | 1.21% | NEW | — | $176.47 | -13.6% |
| 32 | — | CYBERARK SOFTWARE LTD | — | 5,155.0 | $2.3M | 1.16% | NEW | — | $446.06 | — |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 86,936.0 | $2.3M | 1.15% | NEW | — | $26.18 | -34.0% |
| 34 | CBZ | CBIZ INC | Industrials | 45,042.0 | $2.3M | 1.15% | NEW | — | $50.45 | -15.9% |
| 35 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 72,011.0 | $2.3M | 1.15% | NEW | — | $31.46 | -38.9% |
| 36 | DXCM | DEXCOM INC | Healthcare | 33,778.0 | $2.2M | 1.14% | NEW | — | $66.37 | +15.5% |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 25,027.0 | $2.2M | 1.13% | NEW | — | $88.87 | -10.9% |
| 38 | PSTG | PURE STORAGE INC | — | 32,921.0 | $2.2M | 1.12% | NEW | — | $67.01 | — |
| 39 | TOST | TOAST INC | Technology | 62,031.0 | $2.2M | 1.11% | NEW | — | $35.51 | -15.3% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,601.0 | $2.2M | 1.10% | NEW | — | $84.98 | +122.0% |
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%