Taylor Frigon Core Growth Fund ALAB Holdings History
Number of Shares
7,919.00
Current Holdings Value*
$718,410.00
% of Portfolio
2.54%
Total Estimate Gain
$7,968.84
% of Total Estimate Gain
1.11%
Taylor Frigon Core Growth Fund's Astera Labs Inc Holding Summary
As of 2025-05-31, PFS FUNDS held 7,919.00 shares of Astera Labs Inc(ALAB), totaling $718,410.00. This investment constitutes 2.54% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Astera Labs Inc(ALAB) stock.
The initial trade took place in 2025Q1. And since then Taylor Frigon Core Growth Fund has made 2 purchases of ALAB, at an average price of $90.93, for a total of 7,919.00 shares. Based on historical transaction data and ALAB's current price of $91.94, Taylor Frigon Core Growth Fund's estimated gain on his ALAB holdings is $7,968.84, reflecting a 1.11% gain to date.
Taylor Frigon Core Growth Fund ALAB ($91.94) Holding Chart
Taylor Frigon Core Growth Fund ALAB ($91.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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