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 | OLED | UNIVERSAL DISPLAY CORP | Technology | 38,671.0 | $3.5M | 0.97% | -814.0 | -2.1% | $91.66 | -3.0% |
| 22 | ZS | ZSCALER INC | Technology | 24,795.0 | $3.5M | 0.95% | +640.0 | +2.6% | $140.29 | -11.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 4,801.0 | $3.4M | 0.93% | +54.0 | +1.1% | $708.46 | +39.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 8,928.0 | $3.3M | 0.91% | +295.0 | +3.4% | $371.74 | +7.7% |
| 25 | BA | BOEING CO | Industrials | 13,583.0 | $2.7M | 0.74% | +1K | +10.9% | $199.03 | +11.9% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 13,079.0 | $2.6M | 0.70% | NEW | — | $195.49 | -10.5% |
| 27 | LEU | CENTRUS ENERGY CORP | Energy | 13,579.0 | $2.4M | 0.64% | +1K | +8.2% | $173.59 | +10.3% |
| 28 | DE | DEERE & CO | Industrials | 4,055.0 | $2.3M | 0.62% | -541.0 | -11.8% | $563.30 | +4.6% |
| 29 | EVR | EVERCORE INC | Financial Services | 7,150.0 | $2.1M | 0.58% | +467.0 | +7.0% | $298.51 | +24.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 3,609.0 | $2.1M | 0.56% | -748.0 | -17.2% | $572.14 | +0.9% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 23,284.0 | $1.9M | 0.51% | +20K | +519.4% | $79.61 | +3.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,074.0 | $1.8M | 0.50% | -171.0 | -1.9% | $203.43 | +164.2% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 10,141.0 | $1.8M | 0.48% | -560.0 | -5.2% | $172.58 | +2.0% |
| 34 | NOW | SERVICENOW INC | Technology | 16,377.0 | $1.7M | 0.47% | +10K | +141.2% | $104.55 | -9.1% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,915.0 | $1.7M | 0.46% | -361.0 | -1.2% | $58.78 | +16.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 33,896.0 | $1.7M | 0.45% | +925.0 | +2.8% | $48.75 | +15.3% |
| 37 | QCOM | QUALCOMM INC | Technology | 12,553.0 | $1.6M | 0.44% | -1K | -10.2% | $128.78 | +75.6% |
| 38 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,861.0 | $1.6M | 0.44% | — | — | $204.49 | +0.4% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 2,259.0 | $1.6M | 0.43% | — | — | $702.76 | +21.0% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,014.0 | $1.6M | 0.43% | -862.0 | -9.7% | $196.86 | +59.1% |
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%