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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,826.0 | $1.4M | 0.35% | NEW | — | $172.84 | +18.8% |
| 42 | IVV | ISHARES TR | — | 1,880.0 | $1.3M | 0.33% | NEW | — | $684.94 | +9.5% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 11,037.0 | $1.3M | 0.32% | NEW | — | $113.77 | -8.7% |
| 44 | AMGN | AMGEN INC | Healthcare | 3,670.0 | $1.2M | 0.31% | NEW | — | $327.29 | +3.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 14,557.0 | $1.1M | 0.29% | NEW | — | $77.03 | +55.2% |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,752.0 | $1.1M | 0.28% | NEW | — | $622.66 | -2.2% |
| 47 | CRM | SALESFORCE INC | Technology | 3,995.0 | $1.1M | 0.27% | NEW | — | $264.90 | -42.7% |
| 48 | NOW | SERVICENOW INC | Technology | 6,791.0 | $1.0M | 0.27% | NEW | — | $153.19 | -38.0% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,828.0 | $1.0M | 0.26% | NEW | — | $84.98 | +265.5% |
| 50 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,240.0 | $957K | 0.25% | NEW | — | $771.94 | -21.0% |
| 51 | LITE | LUMENTUM HLDGS INC | Technology | 2,259.0 | $833K | 0.21% | NEW | — | $368.59 | +130.6% |
| 52 | ENTG | ENTEGRIS INC | Technology | 9,818.0 | $827K | 0.21% | NEW | — | $84.25 | +112.2% |
| 53 | V | VISA INC | Financial Services | 2,343.0 | $822K | 0.21% | NEW | — | $350.73 | -6.7% |
| 54 | GTLB | GITLAB INC | Technology | 19,793.0 | $743K | 0.19% | NEW | — | $37.53 | -29.2% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 14,434.0 | $710K | 0.18% | NEW | — | $49.21 | -1.8% |
| 56 | PFF | ISHARES TR | — | 21,119.0 | $654K | 0.17% | NEW | — | $30.96 | +0.9% |
| 57 | IRM | IRON MTN INC DEL | Real Estate | 7,401.0 | $614K | 0.16% | NEW | — | $82.95 | +54.1% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,635.0 | $609K | 0.16% | NEW | — | $79.73 | -1.1% |
| 59 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,260.0 | $608K | 0.16% | NEW | — | $73.63 | — |
| 60 | SAIL | SAILPOINT INC | Technology | 29,247.0 | $592K | 0.15% | NEW | — | $20.23 | -34.1% |
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
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%