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 | MNDY | MONDAY COM LTD | Technology | 14,662.0 | $2.2M | 1.09% | NEW | — | $147.56 | -46.7% |
| 42 | GTLB | GITLAB INC | Technology | 57,530.0 | $2.2M | 1.09% | NEW | — | $37.53 | -12.8% |
| 43 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 202,702.0 | $2.1M | 1.07% | NEW | — | $10.44 | -11.7% |
| 44 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,667.0 | $2.1M | 1.07% | NEW | — | $154.71 | +12.4% |
| 45 | FVRR | FIVERR INTL LTD | Communication Services | 102,138.0 | $2.1M | 1.05% | NEW | — | $20.39 | -45.0% |
| 46 | — | FEDERATED HERMES INC | — | 39,838.0 | $2.1M | 1.05% | NEW | — | $52.07 | — |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,414.0 | $2.0M | 1.01% | NEW | — | $369.93 | -3.9% |
| 48 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,693.0 | $2.0M | 0.99% | NEW | — | $182.47 | -16.9% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 31,943.0 | $1.9M | 0.97% | NEW | — | $60.02 | -24.8% |
| 50 | QCOM | QUALCOMM INC | Technology | 11,043.0 | $1.9M | 0.96% | NEW | — | $171.05 | +0.4% |
| 51 | NICE | NICE LTD | Technology | 16,666.0 | $1.9M | 0.95% | NEW | — | $113.04 | -11.4% |
| 52 | APH | AMPHENOL CORP NEW | Technology | 13,918.0 | $1.9M | 0.95% | NEW | — | $135.14 | +11.9% |
| 53 | WIX | WIX COM LTD | Technology | 17,720.0 | $1.8M | 0.93% | NEW | — | $103.89 | -50.5% |
| 54 | EQIX | EQUINIX INC | Real Estate | 2,397.0 | $1.8M | 0.93% | NEW | — | $766.14 | +33.1% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 8,813.0 | $1.8M | 0.93% | NEW | — | $208.15 | +20.1% |
| 56 | CLPT | CLEARPOINT NEURO INC | Healthcare | 132,418.0 | $1.8M | 0.92% | NEW | — | $13.68 | +10.7% |
| 57 | AVY | AVERY DENNISON CORP | Industrials | 9,858.0 | $1.8M | 0.91% | NEW | — | $181.88 | -11.8% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,061.0 | $1.8M | 0.90% | NEW | — | $862.34 | +9.1% |
| 59 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 18,755.0 | $1.8M | 0.90% | NEW | — | $94.62 | +33.9% |
| 60 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 100,437.0 | $1.8M | 0.89% | NEW | — | $17.48 | -4.9% |
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
38.4%
Financial Services
13.9%
Healthcare
11.3%
Industrials
10.2%
Real Estate
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
1.4%
Communication Services
1.1%