Portfolio (Quarterly)
Guide ↗
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 | -27.9% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 46,341.0 | $33.5M | 8.14% | — | — | $723.00 | -33.8% |
| 3 | AAPL | APPLE INC | Technology | 90,398.0 | $26.2M | 6.36% | — | — | $289.36 | +8.1% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 130,814.0 | $22.2M | 5.40% | — | — | $169.88 | +16.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 41,749.0 | $14.9M | 3.62% | — | — | $357.37 | -4.4% |
| 6 | CSCO | CISCO SYS INC | Technology | 104,822.0 | $12.3M | 2.99% | -1K | -1.0% | $117.46 | -4.6% |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 103,387.0 | $11.6M | 2.81% | -2K | -1.6% | $111.75 | -6.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 20,349.0 | $11.5M | 2.79% | +474.0 | +2.4% | $563.28 | +2.2% |
| 9 | DE | DEERE & CO | Industrials | 17,463.0 | $11.1M | 2.69% | +288.0 | +1.7% | $634.33 | +0.4% |
| 10 | KLAC | KLA CORP | Technology | 33,040.0 | $10.0M | 2.42% | +30K | +924.2% | $301.71 | -39.7% |
| 11 | SNA | SNAP ON INC | Industrials | 24,290.0 | $9.8M | 2.38% | +980.0 | +4.2% | $402.40 | -1.0% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,219.0 | $8.1M | 1.98% | +4K | +3.4% | $71.25 | +3.2% |
| 13 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 71,972.0 | $8.1M | 1.97% | +2K | +3.4% | $112.74 | +17.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,972.0 | $7.9M | 1.91% | +942.0 | +3.1% | $253.97 | +6.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,782.0 | $7.6M | 1.84% | +4K | +8.2% | $146.64 | -1.3% |
| 16 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 47,203.0 | $7.6M | 1.84% | +2K | +5.3% | $160.42 | +12.2% |
| 17 | SEIC | SEI INVTS CO | Financial Services | 74,794.0 | $6.6M | 1.59% | +2K | +3.3% | $87.71 | +26.4% |
| 18 | FICO | FAIR ISAAC CORP | Technology | 5,407.0 | $6.5M | 1.57% | +155.0 | +3.0% | $1194.78 | -5.1% |
| 19 | QLYS | QUALYS INC | Technology | 42,237.0 | $5.8M | 1.41% | +5K | +13.4% | $137.49 | +28.6% |
| 20 | UNP | UNION PAC CORP | Industrials | 20,926.0 | $5.7M | 1.38% | +846.0 | +4.2% | $272.00 | +15.3% |
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
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%