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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBFG | SB FINL GROUP INC | Financial Services | 14,408.0 | $321K | 0.08% | NEW | — | $22.27 | +19.1% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 809.0 | $321K | 0.08% | NEW | — | $396.31 | -1.7% |
| 103 | RIO | RIO TINTO PLC | Basic Materials | 3,962.0 | $317K | 0.08% | NEW | — | $80.03 | +26.8% |
| 104 | UNTY | UNITY BANCORP INC | Financial Services | 6,113.0 | $316K | 0.08% | NEW | — | $51.72 | +15.7% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,655.0 | $312K | 0.08% | NEW | — | $40.73 | +14.1% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 4,361.0 | $305K | 0.08% | NEW | — | $69.91 | +24.2% |
| 107 | CMI | CUMMINS INC | Industrials | 597.0 | $305K | 0.08% | NEW | — | $510.45 | +27.4% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,469.0 | $304K | 0.08% | NEW | — | $206.90 | +24.5% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,250.0 | $303K | 0.08% | NEW | — | $242.36 | -8.6% |
| 110 | BLK | BLACKROCK INC | Financial Services | 278.0 | $298K | 0.08% | NEW | — | $1070.34 | +5.9% |
| 111 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,000.0 | $282K | 0.07% | NEW | — | $35.30 | +21.9% |
| 112 | HUBS | HUBSPOT INC | Technology | 700.0 | $281K | 0.07% | NEW | — | $401.30 | -37.7% |
| 113 | CB | CHUBB LIMITED | Financial Services | 900.0 | $281K | 0.07% | NEW | — | $312.12 | +13.0% |
| 114 | IJH | ISHARES TR | — | 4,240.0 | $280K | 0.07% | NEW | — | $66.00 | +16.7% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 1,833.0 | $279K | 0.07% | NEW | — | $152.41 | +22.3% |
| 116 | — | HOMETRUST BANCSHARES INC | — | 6,500.0 | $279K | 0.07% | NEW | — | $42.94 | — |
| 117 | RGTI | RIGETTI COMPUTING INC | Technology | 12,449.0 | $276K | 0.07% | NEW | — | $22.15 | -24.2% |
| 118 | SF | STIFEL FINL CORP | Financial Services | 2,200.0 | $275K | 0.07% | NEW | — | $125.22 | -32.7% |
| 119 | MC | MOELIS & CO | Financial Services | 4,000.0 | $275K | 0.07% | NEW | — | $68.74 | +1.0% |
| 120 | — | PRINCETON BANCORP INC | — | 7,813.0 | $271K | 0.07% | NEW | — | $34.69 | — |
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%