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 | ONTO | ONTO INNOVATION INC | Technology | 10,395.0 | $2.1M | 1.21% | -5K | -31.5% | $205.07 | +33.7% |
| 22 | — | FEDERATED HERMES INC | — | 37,541.0 | $2.1M | 1.21% | -2K | -5.8% | $56.71 | — |
| 23 | DXCM | DEXCOM INC | Healthcare | 33,517.0 | $2.1M | 1.20% | -261.0 | -0.8% | $62.80 | +14.7% |
| 24 | NOG | NORTHERN OIL & GAS INC | Energy | 70,128.0 | $2.0M | 1.17% | -3K | -3.7% | $29.23 | -23.6% |
| 25 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,855.0 | $2.0M | 1.15% | -2K | -54.7% | $1093.35 | +52.1% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 3,594.0 | $2.0M | 1.15% | -24.0 | -0.7% | $561.89 | -0.8% |
| 27 | CCI | CROWN CASTLE INC | Real Estate | 24,488.0 | $2.0M | 1.13% | -539.0 | -2.1% | $81.31 | +11.5% |
| 28 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,410.0 | $2.0M | 1.12% | -107.0 | -0.8% | $146.36 | +12.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,969.0 | $2.0M | 1.12% | -92.0 | -4.5% | $996.43 | +0.7% |
| 30 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19,718.0 | $2.0M | 1.11% | -105.0 | -0.5% | $99.41 | -29.1% |
| 31 | PSTG | EVERPURE INC | Technology | 32,696.0 | $1.9M | 1.10% | -225.0 | -0.7% | $59.04 | +47.7% |
| 32 | VNOM | VIPER ENERGY INC | Energy | 41,006.0 | $1.9M | 1.10% | -1K | -3.2% | $46.99 | -3.0% |
| 33 | WMB | WILLIAMS COS INC | Energy | 26,438.0 | $1.9M | 1.09% | -1K | -3.7% | $72.78 | +7.8% |
| 34 | OMF | ONEMAIN HLDGS INC | Financial Services | 35,339.0 | $1.9M | 1.08% | -2K | -4.1% | $53.49 | +0.6% |
| 35 | CGEN | COMPUGEN LTD | Healthcare | 848,043.0 | $1.8M | 1.03% | -21K | -2.4% | $2.13 | +24.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 9,075.0 | $1.8M | 1.00% | -393.0 | -4.2% | $194.14 | +67.3% |
| 37 | APH | AMPHENOL CORP | Technology | 13,506.0 | $1.7M | 0.97% | -412.0 | -3.0% | $126.35 | +10.5% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 8,189.0 | $1.7M | 0.97% | -624.0 | -7.1% | $207.34 | +2.6% |
| 39 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,888.0 | $1.7M | 0.96% | -494.0 | -3.7% | $131.13 | +9.8% |
| 40 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 18,105.0 | $1.7M | 0.95% | -650.0 | -3.5% | $92.27 | +24.1% |
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%