Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 23,284.0 | $1.9M | 0.51% | +20K | +519.4% | $79.61 | +3.3% |
| 22 | NOW | SERVICENOW INC | Technology | 16,377.0 | $1.7M | 0.47% | +10K | +141.2% | $104.55 | -9.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 33,896.0 | $1.7M | 0.45% | +925.0 | +2.8% | $48.75 | +15.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,467.0 | $1.5M | 0.40% | +125.0 | +5.3% | $597.55 | +15.2% |
| 25 | PFF | ISHARES TR | — | 22,479.0 | $682K | 0.19% | +1K | +6.4% | $30.32 | +3.0% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,193.0 | $649K | 0.18% | +558.0 | +7.3% | $79.27 | -0.5% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,262.0 | $582K | 0.16% | +572.0 | +82.9% | $460.99 | -11.8% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,913.0 | $579K | 0.16% | +410.0 | +27.3% | $302.48 | +11.7% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 674.0 | $570K | 0.16% | +33.0 | +5.2% | $845.99 | +29.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,660.0 | $546K | 0.15% | +95.0 | +6.1% | $328.85 | +1.7% |
| 31 | BY | BYLINE BANCORP INC | Financial Services | 16,487.0 | $520K | 0.14% | +1K | +8.5% | $31.57 | +11.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 2,914.0 | $494K | 0.14% | +245.0 | +9.2% | $169.68 | -18.8% |
| 33 | SAIL | SAILPOINT INC | Technology | 35,454.0 | $469K | 0.13% | +6K | +21.2% | $13.24 | +0.7% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 932.0 | $458K | 0.12% | +10.0 | +1.1% | $491.54 | -5.5% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,821.0 | $453K | 0.12% | +135.0 | +2.9% | $93.97 | -2.4% |
| 36 | SNPS | SYNOPSYS INC | Technology | 1,115.0 | $442K | 0.12% | +35.0 | +3.2% | $396.48 | +14.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,022.0 | $440K | 0.12% | +213.0 | +26.3% | $430.29 | -10.0% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 2,091.0 | $433K | 0.12% | +258.0 | +14.1% | $206.93 | -16.1% |
| 39 | EQT | EQT CORP | Energy | 6,582.0 | $419K | 0.11% | +59.0 | +0.9% | $63.64 | -20.3% |
| 40 | IONQ | IONQ INC | Technology | 14,481.0 | $417K | 0.11% | +1K | +10.8% | $28.83 | +96.1% |
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
48.2%
Industrials
10.2%
Financial Services
9.3%
Communication Services
8.9%
Healthcare
8.6%
Consumer Cyclical
7.6%
Utilities
2.5%
Energy
1.4%
Consumer Defensive
1.3%
Basic Materials
1.2%