Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRP | TC ENERGY CORP | Energy | 9,673.0 | $606K | 0.17% | NEW | — | $62.60 | +8.1% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,618.0 | $605K | 0.17% | — | — | $130.94 | -5.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,262.0 | $582K | 0.16% | +572.0 | +82.9% | $460.99 | -11.8% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,913.0 | $579K | 0.16% | +410.0 | +27.3% | $302.48 | +11.7% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 674.0 | $570K | 0.16% | +33.0 | +5.2% | $845.99 | +29.6% |
| 66 | MCK | MCKESSON CORP | Healthcare | 654.0 | $566K | 0.15% | -43.0 | -6.2% | $865.37 | -13.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,660.0 | $546K | 0.15% | +95.0 | +6.1% | $328.85 | +1.7% |
| 68 | AXTI | AXT INC | Technology | 9,390.0 | $535K | 0.15% | NEW | — | $56.98 | +48.4% |
| 69 | BY | BYLINE BANCORP INC | Financial Services | 16,487.0 | $520K | 0.14% | +1K | +8.5% | $31.57 | +11.3% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 2,914.0 | $494K | 0.14% | +245.0 | +9.2% | $169.68 | -18.8% |
| 71 | WTFC | WINTRUST FINL CORP | Financial Services | 3,472.0 | $482K | 0.13% | — | — | $138.94 | +10.9% |
| 72 | SAIL | SAILPOINT INC | Technology | 35,454.0 | $469K | 0.13% | +6K | +21.2% | $13.24 | +0.7% |
| 73 | DY | DYCOM INDS INC | Industrials | 1,377.0 | $467K | 0.13% | — | — | $338.82 | +34.8% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 932.0 | $458K | 0.12% | +10.0 | +1.1% | $491.54 | -5.5% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,821.0 | $453K | 0.12% | +135.0 | +2.9% | $93.97 | -2.4% |
| 76 | FBNC | FIRST BANCORP N C | Financial Services | 8,000.0 | $451K | 0.12% | -782.0 | -8.9% | $56.35 | +7.8% |
| 77 | SNPS | SYNOPSYS INC | Technology | 1,115.0 | $442K | 0.12% | +35.0 | +3.2% | $396.48 | +14.9% |
| 78 | BANR | BANNER CORP | Financial Services | 7,281.0 | $442K | 0.12% | — | — | $60.68 | +6.8% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,418.0 | $441K | 0.12% | -149.0 | -9.5% | $310.79 | -10.4% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,022.0 | $440K | 0.12% | +213.0 | +26.3% | $430.29 | -10.0% |
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%