Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 654.0 | $566K | 0.15% | -43.0 | -6.2% | $865.37 | -13.3% |
| 22 | FBNC | FIRST BANCORP N C | Financial Services | 8,000.0 | $451K | 0.12% | -782.0 | -8.9% | $56.35 | +7.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,418.0 | $441K | 0.12% | -149.0 | -9.5% | $310.79 | -10.4% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,374.0 | $379K | 0.10% | -39.0 | -1.6% | $159.71 | +2.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 860.0 | $376K | 0.10% | -11.0 | -1.3% | $436.88 | -80.1% |
| 26 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,517.0 | $356K | 0.10% | -2K | -24.2% | $64.60 | +54.4% |
| 27 | CRM | SALESFORCE INC | Technology | 1,872.0 | $349K | 0.10% | -2K | -53.1% | $186.68 | -18.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 4,333.0 | $330K | 0.09% | -28.0 | -0.6% | $76.05 | +4.4% |
| 29 | IPGP | IPG PHOTONICS CORP | Technology | 2,824.0 | $324K | 0.09% | -71.0 | -2.5% | $114.59 | +3.0% |
| 30 | MDB | MONGODB INC | Technology | 1,285.0 | $315K | 0.09% | -111.0 | -8.0% | $244.77 | +35.9% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 1,307.0 | $295K | 0.08% | -26.0 | -1.9% | $226.05 | +1.3% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,932.0 | $248K | 0.07% | -3K | -35.6% | $50.20 | -9.6% |
| 33 | T | AT&T INC | Communication Services | 8,123.0 | $235K | 0.06% | -840.0 | -9.4% | $28.99 | -24.1% |
| 34 | — | HOMETRUST BANCSHARES INC | — | 5,500.0 | $235K | 0.06% | -1K | -15.4% | $42.65 | — |
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%