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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 3,910.0 | $1.3M | 0.73% | -176.0 | -4.3% | $328.59 | -4.7% |
| 82 | VITL | VITAL FARMS INC | Consumer Defensive | 89,972.0 | $1.3M | 0.72% | +51K | +129.2% | $14.12 | -30.1% |
| 83 | FDS | FACTSET RESH SYS INC | Financial Services | 5,825.0 | $1.3M | 0.72% | -197.0 | -3.3% | $216.99 | +6.4% |
| 84 | GTLB | GITLAB INC | Technology | 57,714.0 | $1.2M | 0.71% | — | — | $21.64 | +23.7% |
| 85 | CBZ | CBIZ INC | Industrials | 45,297.0 | $1.2M | 0.69% | +255.0 | +0.6% | $26.85 | +17.1% |
| 86 | CLPT | CLEARPOINT NEURO INC | Healthcare | 131,901.0 | $1.2M | 0.68% | — | — | $9.10 | +29.9% |
| 87 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,298.0 | $1.2M | 0.67% | -739.0 | -3.1% | $50.44 | -7.2% |
| 88 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,824.0 | $1.2M | 0.67% | -891.0 | -3.3% | $45.30 | -34.2% |
| 89 | POOL | POOL CORP | Industrials | 5,340.0 | $1.1M | 0.61% | -140.0 | -2.5% | $202.33 | -9.9% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 3,049.0 | $1.0M | 0.57% | -97.0 | -3.1% | $328.90 | -5.6% |
| 91 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,641.0 | $954K | 0.54% | -259.0 | -3.8% | $143.61 | +5.0% |
| 92 | VUZI | VUZIX CORP | Technology | 323,041.0 | $746K | 0.42% | — | — | $2.31 | +122.5% |
| 93 | SMR | NUSCALE PWR CORP | Utilities | 17,634.0 | $191K | 0.11% | +215.0 | +1.2% | $10.84 | +12.7% |
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%