Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 377,343.0 | $70.4M | 18.16% | NEW | — | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 139,566.0 | $37.9M | 9.79% | NEW | — | $271.86 | +9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 84,515.0 | $26.5M | 6.83% | NEW | — | $313.00 | +17.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 51,766.0 | $25.0M | 6.46% | NEW | — | $483.62 | -21.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,102.0 | $25.0M | 6.44% | NEW | — | $230.82 | +5.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 16,207.0 | $17.4M | 4.49% | NEW | — | $1074.70 | +2.2% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,953.0 | $15.4M | 3.98% | NEW | — | $468.76 | +46.1% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 28,404.0 | $12.0M | 3.09% | NEW | — | $422.06 | +66.4% |
| 9 | AVGO | BROADCOM INC | Technology | 32,363.0 | $11.2M | 2.89% | NEW | — | $346.10 | +18.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,761.0 | $6.7M | 1.73% | NEW | — | $322.23 | +0.9% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,509.0 | $6.6M | 1.70% | NEW | — | $453.35 | -0.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 9,364.0 | $6.1M | 1.58% | NEW | — | $653.59 | +69.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 10,082.0 | $5.8M | 1.49% | NEW | — | $570.88 | -14.2% |
| 14 | ZS | ZSCALER INC | Technology | 24,155.0 | $5.4M | 1.40% | NEW | — | $224.92 | -44.5% |
| 15 | C | CITIGROUP INC | Financial Services | 41,468.0 | $4.8M | 1.25% | NEW | — | $116.69 | +22.6% |
| 16 | OLED | UNIVERSAL DISPLAY CORP | Technology | 39,485.0 | $4.6M | 1.19% | NEW | — | $116.78 | -23.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 13,484.0 | $4.2M | 1.09% | NEW | — | $313.80 | +17.1% |
| 18 | GE | GE AEROSPACE | Industrials | 13,049.0 | $4.0M | 1.04% | NEW | — | $308.04 | +16.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 8,633.0 | $3.9M | 1.00% | NEW | — | $449.70 | -10.9% |
| 20 | RTX | RTX CORPORATION | Industrials | 20,494.0 | $3.8M | 0.97% | NEW | — | $183.40 | +1.2% |
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
51.6%
Communication Services
9.4%
Financial Services
8.7%
Industrials
8.4%
Healthcare
8.2%
Consumer Cyclical
8.0%
Utilities
1.8%
Energy
1.2%
Consumer Defensive
1.0%
Basic Materials
1.0%