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 | ABBV | ABBVIE INC | Healthcare | 6,979.0 | $1.5M | 0.41% | — | — | $217.49 | -0.5% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 21,067.0 | $1.5M | 0.41% | -2K | -10.4% | $71.93 | -0.4% |
| 43 | VOO | VANGUARD INDEX FDS | — | 2,467.0 | $1.5M | 0.40% | +125.0 | +5.3% | $597.55 | +15.2% |
| 44 | AMGN | AMGEN INC | Healthcare | 3,687.0 | $1.3M | 0.35% | — | — | $351.88 | -4.1% |
| 45 | IVV | ISHARES TR | — | 1,874.0 | $1.2M | 0.33% | — | — | $653.21 | +14.8% |
| 46 | ENTG | ENTEGRIS INC | Technology | 9,801.0 | $1.1M | 0.31% | — | — | $117.24 | +52.5% |
| 47 | ACM | AECOM | Industrials | 13,484.0 | $1.1M | 0.31% | -708.0 | -5.0% | $84.82 | -18.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 14,558.0 | $1.1M | 0.31% | — | — | $77.59 | +54.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,240.0 | $1.1M | 0.30% | -588.0 | -5.0% | $99.05 | +213.5% |
| 50 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,753.0 | $1.0M | 0.28% | — | — | $588.68 | +3.5% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 10,359.0 | $998K | 0.27% | -678.0 | -6.1% | $96.38 | +7.8% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,219.0 | $942K | 0.26% | -21.0 | -1.7% | $772.73 | -21.1% |
| 53 | PR | PERMIAN RESOURCES CORP | Energy | 37,155.0 | $792K | 0.22% | -800.0 | -2.1% | $21.32 | -13.6% |
| 54 | IRM | IRON MTN INC DEL | Real Estate | 7,401.0 | $756K | 0.21% | — | — | $102.14 | +25.2% |
| 55 | PFF | ISHARES TR | — | 22,479.0 | $682K | 0.19% | +1K | +6.4% | $30.32 | +3.0% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 14,380.0 | $661K | 0.18% | — | — | $45.97 | +5.1% |
| 57 | V | VISA INC | Financial Services | 2,178.0 | $658K | 0.18% | -165.0 | -7.0% | $302.27 | +8.3% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,193.0 | $649K | 0.18% | +558.0 | +7.3% | $79.27 | -0.5% |
| 59 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,224.0 | $647K | 0.18% | — | — | $78.66 | — |
| 60 | 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%