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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GCMG | GCM GROSVENOR INC | Financial Services | 154,837.0 | $1.8M | 0.89% | NEW | — | $11.32 | -3.8% |
| 62 | FDS | FACTSET RESH SYS INC | Financial Services | 6,022.0 | $1.7M | 0.88% | NEW | — | $290.18 | -20.4% |
| 63 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,382.0 | $1.7M | 0.88% | NEW | — | $130.22 | +10.6% |
| 64 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,871.0 | $1.7M | 0.86% | NEW | — | $48.94 | -1.0% |
| 65 | STE | STERIS PLC | Healthcare | 6,597.0 | $1.7M | 0.85% | NEW | — | $253.52 | -14.7% |
| 66 | HR | HEALTHCARE RLTY TR | Real Estate | 98,050.0 | $1.7M | 0.84% | NEW | — | $16.95 | +21.3% |
| 67 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,117.0 | $1.7M | 0.84% | NEW | — | $181.31 | +2.1% |
| 68 | WMB | WILLIAMS COS INC | Energy | 27,454.0 | $1.7M | 0.83% | NEW | — | $60.11 | +30.5% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 9,468.0 | $1.6M | 0.83% | NEW | — | $173.49 | +87.3% |
| 70 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 12,008.0 | $1.6M | 0.83% | NEW | — | $136.68 | -0.7% |
| 71 | VNOM | VIPER ENERGY INC | Energy | 42,384.0 | $1.6M | 0.83% | NEW | — | $38.63 | +18.0% |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,037.0 | $1.6M | 0.83% | NEW | — | $68.11 | -31.3% |
| 73 | GGG | GRACO INC | Industrials | 19,526.0 | $1.6M | 0.81% | NEW | — | $81.97 | -6.9% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 21,651.0 | $1.6M | 0.81% | NEW | — | $73.69 | +2.2% |
| 75 | NOG | NORTHERN OIL & GAS INC | Energy | 72,854.0 | $1.6M | 0.79% | NEW | — | $21.47 | +4.1% |
| 76 | APYX | APYX MEDICAL CORPORATION | Healthcare | 437,961.0 | $1.5M | 0.78% | NEW | — | $3.50 | +16.9% |
| 77 | QUIK | QUICKLOGIC CORP | Technology | 253,350.0 | $1.5M | 0.77% | NEW | — | $6.01 | +278.5% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,769.0 | $1.5M | 0.76% | NEW | — | $153.61 | +3.5% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 4,086.0 | $1.4M | 0.73% | NEW | — | $351.46 | -10.9% |
| 80 | WSO | WATSCO INC | Industrials | 4,231.0 | $1.4M | 0.72% | NEW | — | $336.93 | +11.3% |
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
39.1%
Financial Services
13.7%
Healthcare
11.2%
Industrials
10.0%
Real Estate
9.2%
Consumer Cyclical
8.5%
Consumer Defensive
3.2%
Energy
2.5%
Utilities
1.4%
Communication Services
1.1%