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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMC | VULCAN MATLS CO | Basic Materials | 1,587.0 | $453K | 0.12% | NEW | — | $285.22 | +6.2% |
| 82 | FBNC | FIRST BANCORP N C | Financial Services | 8,782.0 | $446K | 0.12% | NEW | — | $50.79 | +19.6% |
| 83 | BY | BYLINE BANCORP INC | Financial Services | 15,200.0 | $443K | 0.11% | NEW | — | $29.15 | +20.6% |
| 84 | VUG | VANGUARD INDEX FDS | — | 871.0 | $425K | 0.11% | NEW | — | $487.90 | -82.2% |
| 85 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,200.0 | $395K | 0.10% | NEW | — | $63.68 | +10.3% |
| 86 | IEFA | ISHARES TR | — | 4,397.0 | $393K | 0.10% | NEW | — | $89.47 | +8.7% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 690.0 | $391K | 0.10% | NEW | — | $566.36 | -28.2% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,630.0 | $377K | 0.10% | NEW | — | $143.31 | +4.9% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,413.0 | $371K | 0.10% | NEW | — | $153.61 | +6.6% |
| 90 | BIV | VANGUARD BD INDEX FDS | — | 4,584.0 | $357K | 0.09% | NEW | — | $77.88 | -1.7% |
| 91 | IWR | ISHARES TR | — | 3,677.0 | $354K | 0.09% | NEW | — | $96.27 | +12.7% |
| 92 | QBTS | D-WAVE QUANTUM INC | Technology | 13,415.0 | $351K | 0.09% | NEW | — | $26.15 | -5.6% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 3,759.0 | $350K | 0.09% | NEW | — | $93.20 | -11.8% |
| 94 | EQT | EQT CORP | Energy | 6,523.0 | $350K | 0.09% | NEW | — | $53.60 | -5.4% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,669.0 | $348K | 0.09% | NEW | — | $208.73 | +11.2% |
| 96 | MTB | M & T BK CORP | Financial Services | 1,706.0 | $344K | 0.09% | NEW | — | $201.42 | +11.8% |
| 97 | NTR | NUTRIEN LTD | Basic Materials | 5,320.0 | $328K | 0.09% | NEW | — | $61.72 | +1.8% |
| 98 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 7,683.0 | $327K | 0.08% | NEW | — | $42.57 | +11.5% |
| 99 | DPRO | DRAGANFLY INC. | Industrials | 46,717.0 | $323K | 0.08% | NEW | — | $6.91 | -16.2% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 2,669.0 | $321K | 0.08% | NEW | — | $120.34 | +14.5% |
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
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%