Portfolio (Quarterly)
Guide ↗
Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDS | FACTSET RESH SYS INC | Financial Services | 11,242.0 | $2.4M | 0.75% | NEW | — | $216.99 | +10.1% |
| 2 | IVV | ISHARES TR | — | 382.0 | $250K | 0.08% | NEW | — | $653.21 | +16.1% |
| 3 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,967.0 | $204K | 0.06% | NEW | — | $103.50 | +9.5% |
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
38.5%
Industrials
16.5%
Financial Services
13.1%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Healthcare
3.8%
Utilities
1.5%
Basic Materials
1.0%
Energy
1.0%