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 | NICE | NICE LTD | Technology | 17,995.0 | $2.0M | 1.13% | +1K | +8.0% | $110.26 | -14.6% |
| 42 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,410.0 | $2.0M | 1.12% | -107.0 | -0.8% | $146.36 | +12.1% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,969.0 | $2.0M | 1.12% | -92.0 | -4.5% | $996.43 | +0.7% |
| 44 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19,718.0 | $2.0M | 1.11% | -105.0 | -0.5% | $99.41 | -29.1% |
| 45 | PSTG | EVERPURE INC | Technology | 32,696.0 | $1.9M | 1.10% | -225.0 | -0.7% | $59.04 | +46.0% |
| 46 | VNOM | VIPER ENERGY INC | Energy | 41,006.0 | $1.9M | 1.10% | -1K | -3.2% | $46.99 | -3.0% |
| 47 | WMB | WILLIAMS COS INC | Energy | 26,438.0 | $1.9M | 1.09% | -1K | -3.7% | $72.78 | +4.9% |
| 48 | EPAM | EPAM SYS INC | Technology | 13,471.0 | $1.9M | 1.09% | — | — | $141.73 | -29.7% |
| 49 | OMF | ONEMAIN HLDGS INC | Financial Services | 35,339.0 | $1.9M | 1.08% | -2K | -4.1% | $53.49 | +0.6% |
| 50 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 118,017.0 | $1.9M | 1.07% | +31K | +35.8% | $15.88 | +0.6% |
| 51 | CGEN | COMPUGEN LTD | Healthcare | 848,043.0 | $1.8M | 1.03% | -21K | -2.4% | $2.13 | +24.4% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 9,075.0 | $1.8M | 1.00% | -393.0 | -4.2% | $194.14 | +67.3% |
| 53 | APH | AMPHENOL CORP | Technology | 13,506.0 | $1.7M | 0.97% | -412.0 | -3.0% | $126.35 | +10.5% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 8,189.0 | $1.7M | 0.97% | -624.0 | -7.1% | $207.34 | +2.6% |
| 55 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,888.0 | $1.7M | 0.96% | -494.0 | -3.7% | $131.13 | +9.8% |
| 56 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 18,105.0 | $1.7M | 0.95% | -650.0 | -3.5% | $92.27 | +24.1% |
| 57 | AVY | AVERY DENNISON CORP | Industrials | 9,498.0 | $1.6M | 0.93% | -360.0 | -3.6% | $172.67 | -7.5% |
| 58 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 287,691.0 | $1.6M | 0.93% | — | — | $5.70 | +22.8% |
| 59 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,230.0 | $1.6M | 0.92% | -463.0 | -4.3% | $158.04 | -13.1% |
| 60 | HR | HEALTHCARE RLTY TR | Real Estate | 94,645.0 | $1.6M | 0.92% | -3K | -3.5% | $16.99 | +21.0% |
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
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%