Portfolio (Quarterly)
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Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 86,261.0 | $37.4M | 9.08% | -2K | -2.0% | $433.33 | -27.6% |
| 2 | CSCO | CISCO SYS INC | Technology | 104,822.0 | $12.3M | 2.99% | -1K | -1.0% | $117.46 | -4.9% |
| 3 | EBAY | EBAY INC. | Consumer Cyclical | 103,387.0 | $11.6M | 2.81% | -2K | -1.6% | $111.75 | -6.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 3,851.0 | $4.4M | 1.08% | -30.0 | -0.8% | $1154.29 | -18.4% |
| 5 | CSX | CSX CORP | Industrials | 87,133.0 | $4.1M | 1.01% | -1K | -1.5% | $47.53 | +9.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 47,425.0 | $3.5M | 0.85% | -460.0 | -1.0% | $73.41 | -1.2% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 12,434.0 | $2.5M | 0.62% | -2K | -15.7% | $205.04 | +2.3% |
| 8 | GOOG | ALPHABET INC | — | 6,784.0 | $2.4M | 0.58% | -267.0 | -3.8% | $353.33 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,248.0 | $1.9M | 0.45% | -348.0 | -3.6% | $200.09 | +5.0% |
| 10 | CAT | CATERPILLAR INC | Industrials | 1,626.0 | $1.7M | 0.42% | -25.0 | -1.5% | $1064.90 | -22.7% |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,742.0 | $1.5M | 0.36% | -54.0 | -1.1% | $314.59 | +12.7% |
| 12 | GE | GE AEROSPACE | Industrials | 2,727.0 | $1.0M | 0.25% | -97.0 | -3.4% | $373.73 | -5.4% |
| 13 | NOW | SERVICENOW INC | Technology | 7,933.0 | $788K | 0.19% | -100.0 | -1.2% | $99.28 | +25.9% |
| 14 | IVV | ISHARES TR | — | 379.0 | $284K | 0.07% | -3.0 | -0.8% | $748.89 | +2.7% |
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
46.7%
Industrials
14.7%
Financial Services
11.5%
Consumer Cyclical
7.7%
Communication Services
7.6%
Consumer Defensive
5.8%
Healthcare
3.3%
Utilities
1.3%
Basic Materials
0.7%
Energy
0.7%