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 | 365,753.0 | $63.8M | 17.40% | -12K | -3.1% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 135,724.0 | $34.4M | 9.40% | -4K | -2.8% | $253.79 | +17.4% |
| 3 | AVGO | BROADCOM INC | Technology | 31,961.0 | $9.9M | 2.70% | -402.0 | -1.2% | $309.51 | +32.9% |
| 4 | GLW | CORNING INC | Technology | 27,304.0 | $3.7M | 1.01% | -583.0 | -2.1% | $135.97 | +43.4% |
| 5 | OLED | UNIVERSAL DISPLAY CORP | Technology | 38,671.0 | $3.5M | 0.97% | -814.0 | -2.1% | $91.66 | -3.0% |
| 6 | DE | DEERE & CO | Industrials | 4,055.0 | $2.3M | 0.62% | -541.0 | -11.8% | $563.30 | +4.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 3,609.0 | $2.1M | 0.56% | -748.0 | -17.2% | $572.14 | +0.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,074.0 | $1.8M | 0.50% | -171.0 | -1.9% | $203.43 | +164.2% |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 10,141.0 | $1.8M | 0.48% | -560.0 | -5.2% | $172.58 | +2.0% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,915.0 | $1.7M | 0.46% | -361.0 | -1.2% | $58.78 | +16.8% |
| 11 | QCOM | QUALCOMM INC | Technology | 12,553.0 | $1.6M | 0.44% | -1K | -10.2% | $128.78 | +75.6% |
| 12 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,014.0 | $1.6M | 0.43% | -862.0 | -9.7% | $196.86 | +59.1% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 21,067.0 | $1.5M | 0.41% | -2K | -10.4% | $71.93 | -0.4% |
| 14 | ACM | AECOM | Industrials | 13,484.0 | $1.1M | 0.31% | -708.0 | -5.0% | $84.82 | -18.9% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,240.0 | $1.1M | 0.30% | -588.0 | -5.0% | $99.05 | +213.5% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 10,359.0 | $998K | 0.27% | -678.0 | -6.1% | $96.38 | +7.8% |
| 17 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,219.0 | $942K | 0.26% | -21.0 | -1.7% | $772.73 | -21.1% |
| 18 | PR | PERMIAN RESOURCES CORP | Energy | 37,155.0 | $792K | 0.22% | -800.0 | -2.1% | $21.32 | -13.6% |
| 19 | V | VISA INC | Financial Services | 2,178.0 | $658K | 0.18% | -165.0 | -7.0% | $302.27 | +8.3% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 3,722.0 | $611K | 0.17% | -480.0 | -11.4% | $164.14 | +149.5% |
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
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%