Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 13,770.0 | $269K | 0.07% | NEW | — | $19.50 | +12.3% |
| 122 | LIN | LINDE PLC | Basic Materials | 628.0 | $268K | 0.07% | NEW | — | $426.39 | +20.1% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 1,434.0 | $264K | 0.07% | NEW | — | $184.20 | +56.2% |
| 124 | BMRC | BANK MARIN BANCORP | Financial Services | 10,059.0 | $262K | 0.07% | NEW | — | $26.01 | -0.8% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 1,333.0 | $260K | 0.07% | NEW | — | $195.09 | +17.4% |
| 126 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,000.0 | $253K | 0.07% | NEW | — | $126.63 | +15.0% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 1,730.0 | $248K | 0.06% | NEW | — | $143.52 | +10.2% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,069.0 | $247K | 0.06% | NEW | — | $231.32 | +11.0% |
| 129 | NU | NU HLDGS LTD | Financial Services | 14,737.0 | $247K | 0.06% | NEW | — | $16.74 | -24.1% |
| 130 | PFE | PFIZER INC | Healthcare | 9,820.0 | $245K | 0.06% | NEW | — | $24.90 | +1.2% |
| 131 | BX | BLACKSTONE INC | Financial Services | 1,560.0 | $240K | 0.06% | NEW | — | $154.14 | -19.7% |
| 132 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,500.0 | $236K | 0.06% | NEW | — | $94.43 | +4.9% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 3,140.0 | $233K | 0.06% | NEW | — | $74.07 | -1.0% |
| 134 | MRK | MERCK & CO INC | Healthcare | 2,200.0 | $232K | 0.06% | NEW | — | $105.28 | +8.2% |
| 135 | AER | AERCAP HOLDINGS NV | Industrials | 1,600.0 | $230K | 0.06% | NEW | — | $143.76 | +0.9% |
| 136 | T | AT&T INC | Communication Services | 8,963.0 | $223K | 0.06% | NEW | — | $24.84 | -11.4% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 671.0 | $221K | 0.06% | NEW | — | $329.96 | +21.5% |
| 138 | IJR | ISHARES TR | — | 1,789.0 | $215K | 0.06% | NEW | — | $120.17 | +19.2% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 1,480.0 | $213K | 0.06% | NEW | — | $143.97 | +33.0% |
| 140 | IPGP | IPG PHOTONICS CORP | Technology | 2,895.0 | $207K | 0.05% | NEW | — | $71.60 | +64.8% |
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%