Portfolio (Quarterly)
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PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IONQ | IONQ INC | Technology | 13,064.0 | $586K | 0.15% | NEW | — | $44.87 | +26.0% |
| 62 | MDB | MONGODB INC | Technology | 1,396.0 | $586K | 0.15% | NEW | — | $419.69 | -20.7% |
| 63 | MCK | MCKESSON CORP | Healthcare | 697.0 | $572K | 0.15% | NEW | — | $820.29 | -8.5% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 641.0 | $563K | 0.14% | NEW | — | $879.00 | +24.8% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,503.0 | $556K | 0.14% | NEW | — | $369.95 | -8.6% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,641.0 | $544K | 0.14% | NEW | — | $117.21 | +5.7% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 10,690.0 | $544K | 0.14% | NEW | — | $50.88 | -15.1% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,565.0 | $539K | 0.14% | NEW | — | $344.17 | -2.9% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 922.0 | $534K | 0.14% | NEW | — | $579.45 | -19.8% |
| 70 | PR | PERMIAN RESOURCES CORP | Energy | 37,955.0 | $533K | 0.14% | NEW | — | $14.03 | +31.4% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 4,202.0 | $529K | 0.14% | NEW | — | $125.88 | +225.3% |
| 72 | SNPS | SYNOPSYS INC | Technology | 1,080.0 | $507K | 0.13% | NEW | — | $469.72 | -3.0% |
| 73 | HTBK | HERITAGE COMM CORP | Financial Services | 42,041.0 | $505K | 0.13% | NEW | — | $12.01 | +12.0% |
| 74 | WTFC | WINTRUST FINL CORP | Financial Services | 3,472.0 | $485K | 0.12% | NEW | — | $139.82 | +10.2% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,567.0 | $479K | 0.12% | NEW | — | $305.63 | -8.8% |
| 76 | PEGA | PEGASYSTEMS INC | Technology | 8,000.0 | $478K | 0.12% | NEW | — | $59.72 | -49.6% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,686.0 | $468K | 0.12% | NEW | — | $99.92 | -8.2% |
| 78 | DY | DYCOM INDS INC | Industrials | 1,377.0 | $465K | 0.12% | NEW | — | $337.90 | +35.1% |
| 79 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,276.0 | $464K | 0.12% | NEW | — | $63.72 | +56.6% |
| 80 | BANR | BANNER CORP | Financial Services | 7,281.0 | $456K | 0.12% | NEW | — | $62.66 | +3.5% |
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%