Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,682.0 | $387K | 0.11% | +52.0 | +2.0% | $144.47 | +4.1% |
| 42 | SBFG | SB FINL GROUP INC | Financial Services | 18,408.0 | $387K | 0.10% | +4K | +27.8% | $21.00 | +9.6% |
| 43 | BMRC | BANK OF MARIN BANCORP | Financial Services | 15,059.0 | $386K | 0.10% | +5K | +49.7% | $25.63 | +0.7% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 4,093.0 | $382K | 0.10% | +131.0 | +3.3% | $93.29 | +7.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,502.0 | $367K | 0.10% | +33.0 | +2.2% | $244.42 | -6.6% |
| 46 | MTB | M & T BK CORP | Financial Services | 1,718.0 | $355K | 0.10% | +12.0 | +0.7% | $206.71 | +8.9% |
| 47 | MRK | MERCK & CO INC | Healthcare | 2,909.0 | $350K | 0.10% | +709.0 | +32.2% | $120.28 | -5.3% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,681.0 | $350K | 0.10% | +12.0 | +0.7% | $208.08 | +11.5% |
| 49 | CMI | CUMMINS INC | Industrials | 602.0 | $324K | 0.09% | +5.0 | +0.8% | $538.05 | +33.2% |
| 50 | LIN | LINDE PLC | Basic Materials | 650.0 | $322K | 0.09% | +22.0 | +3.5% | $495.78 | +3.3% |
| 51 | PFE | PFIZER INC | Healthcare | 10,257.0 | $288K | 0.08% | +437.0 | +4.5% | $28.08 | -10.2% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,557.0 | $284K | 0.08% | +307.0 | +24.6% | $182.43 | +10.5% |
| 53 | BLK | BLACKROCK INC | Financial Services | 290.0 | $279K | 0.08% | +12.0 | +4.3% | $961.71 | +9.2% |
| 54 | UNP | UNION PAC CORP | Industrials | 1,101.0 | $267K | 0.07% | +32.0 | +3.0% | $242.62 | +5.9% |
| 55 | DPRO | DRAGANFLY INC. | Industrials | 52,622.0 | $258K | 0.07% | +6K | +12.6% | $4.90 | +18.1% |
| 56 | SF | STIFEL FINL CORP | Financial Services | 3,300.0 | $244K | 0.07% | +1K | +50.0% | $73.92 | -0.5% |
| 57 | HUBS | HUBSPOT INC | Technology | 837.0 | $204K | 0.06% | +137.0 | +19.6% | $244.10 | -27.9% |
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%