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 | TTAN | SERVICETITAN INC | Technology | 36,400.0 | $2.3M | 1.31% | +10K | +36.0% | $63.46 | +20.8% |
| 22 | EQIX | EQUINIX INC | Real Estate | 2,323.0 | $2.3M | 1.30% | -74.0 | -3.1% | $980.24 | +3.8% |
| 23 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 39,670.0 | $2.3M | 1.29% | -223.0 | -0.6% | $57.00 | -19.6% |
| 24 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 88,708.0 | $2.2M | 1.26% | +17K | +23.2% | $25.01 | -23.5% |
| 25 | MDB | MONGODB INC | Technology | 9,029.0 | $2.2M | 1.26% | -49.0 | -0.5% | $244.77 | +29.6% |
| 26 | CAMT | CAMTEK LTD | Technology | 14,465.0 | $2.2M | 1.25% | -12K | -45.9% | $151.61 | -2.7% |
| 27 | SYM | SYMBOTIC INC | Industrials | 40,457.0 | $2.2M | 1.23% | -283.0 | -0.7% | $53.20 | -21.0% |
| 28 | KLAC | KLA CORP | Technology | 1,458.0 | $2.1M | 1.22% | -1K | -42.3% | $1472.41 | -85.6% |
| 29 | ONTO | ONTO INNOVATION INC | Technology | 10,395.0 | $2.1M | 1.21% | -5K | -31.5% | $205.07 | +35.9% |
| 30 | — | FEDERATED HERMES INC | — | 37,541.0 | $2.1M | 1.21% | -2K | -5.8% | $56.71 | — |
| 31 | WIX | WIX COM LTD | Technology | 23,532.0 | $2.1M | 1.21% | +6K | +32.8% | $90.07 | -42.8% |
| 32 | TOST | TOAST INC | Technology | 79,518.0 | $2.1M | 1.20% | +17K | +28.2% | $26.51 | +14.1% |
| 33 | DXCM | DEXCOM INC | Healthcare | 33,517.0 | $2.1M | 1.20% | -261.0 | -0.8% | $62.80 | +21.3% |
| 34 | BILL | BILL HOLDINGS INC | Technology | 54,181.0 | $2.1M | 1.18% | — | — | $38.30 | +16.4% |
| 35 | NOG | NORTHERN OIL & GAS INC | Energy | 70,128.0 | $2.0M | 1.17% | -3K | -3.7% | $29.23 | -28.1% |
| 36 | MNDY | MONDAY COM LTD | Technology | 29,556.0 | $2.0M | 1.16% | +15K | +101.6% | $69.11 | +14.4% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,855.0 | $2.0M | 1.15% | -2K | -54.7% | $1093.35 | +19.9% |
| 38 | PI | IMPINJ INC | Technology | 19,733.0 | $2.0M | 1.15% | +3K | +14.9% | $102.70 | +34.2% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 3,594.0 | $2.0M | 1.15% | -24.0 | -0.7% | $561.89 | +0.4% |
| 40 | CCI | CROWN CASTLE INC | Real Estate | 24,488.0 | $2.0M | 1.13% | -539.0 | -2.1% | $81.31 | -2.8% |
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
36.3%
Financial Services
13.9%
Industrials
12.3%
Healthcare
10.5%
Real Estate
9.4%
Consumer Cyclical
8.0%
Consumer Defensive
3.4%
Energy
3.4%
Utilities
2.0%
Communication Services
0.8%