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 | FPI | FARMLAND PARTNERS INC | Real Estate | 143,622.0 | $1.4M | 0.70% | NEW | — | $9.69 | +7.7% |
| 82 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,715.0 | $1.3M | 0.68% | NEW | — | $50.01 | -40.4% |
| 83 | CGEN | COMPUGEN LTD | Healthcare | 869,227.0 | $1.3M | 0.67% | NEW | — | $1.53 | +73.2% |
| 84 | TTC | TORO CO | Industrials | 16,768.0 | $1.3M | 0.67% | NEW | — | $78.72 | +16.3% |
| 85 | VITL | VITAL FARMS INC | Consumer Defensive | 39,254.0 | $1.3M | 0.64% | NEW | — | $31.94 | -69.1% |
| 86 | POOL | POOL CORP | Industrials | 5,480.0 | $1.3M | 0.63% | NEW | — | $228.75 | -20.3% |
| 87 | INMD | INMODE LTD | Healthcare | 86,262.0 | $1.2M | 0.63% | NEW | — | $14.40 | -4.1% |
| 88 | FAST | FASTENAL CO | Industrials | 30,884.0 | $1.2M | 0.63% | NEW | — | $40.13 | +10.8% |
| 89 | VUZI | VUZIX CORP | Technology | 324,419.0 | $1.2M | 0.62% | NEW | — | $3.78 | +36.0% |
| 90 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 50,000.0 | $1.2M | 0.61% | NEW | — | $24.18 | +117.3% |
| 91 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,900.0 | $1.2M | 0.61% | NEW | — | $174.20 | -13.4% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 3,146.0 | $1.1M | 0.55% | NEW | — | $344.09 | -9.8% |
| 93 | SMR | NUSCALE PWR CORP | Utilities | 17,419.0 | $247K | 0.12% | NEW | — | $14.17 | -13.8% |
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%