Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,681.0 | $350K | 0.10% | +12.0 | +0.7% | $208.08 | +12.1% |
| 102 | CRM | SALESFORCE INC | Technology | 1,872.0 | $349K | 0.10% | -2K | -53.1% | $186.68 | +27.4% |
| 103 | PEGA | PEGASYSTEMS INC | Technology | 8,000.0 | $340K | 0.09% | — | — | $42.56 | -17.6% |
| 104 | CCBG | CAPITAL CITY BANK | Financial Services | 7,683.0 | $334K | 0.09% | — | — | $43.46 | +15.3% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 4,333.0 | $330K | 0.09% | -28.0 | -0.6% | $76.05 | +16.0% |
| 106 | CMI | CUMMINS INC | Industrials | 602.0 | $324K | 0.09% | +5.0 | +0.8% | $538.05 | -1.1% |
| 107 | IPGP | IPG PHOTONICS CORP | Technology | 2,824.0 | $324K | 0.09% | -71.0 | -2.5% | $114.59 | -33.2% |
| 108 | LIN | LINDE PLC | Basic Materials | 650.0 | $322K | 0.09% | +22.0 | +3.5% | $495.78 | -7.1% |
| 109 | UNTY | UNITY BANCORP INC | Financial Services | 6,113.0 | $317K | 0.09% | — | — | $51.83 | +12.3% |
| 110 | MDB | MONGODB INC | Technology | 1,285.0 | $315K | 0.09% | -111.0 | -8.0% | $244.77 | +56.7% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 1,307.0 | $295K | 0.08% | -26.0 | -1.9% | $226.05 | -8.7% |
| 112 | CB | CHUBB LTD SWITZ | Financial Services | 900.0 | $293K | 0.08% | — | — | $325.93 | +4.5% |
| 113 | PFE | PFIZER INC | Healthcare | 10,257.0 | $288K | 0.08% | +437.0 | +4.5% | $28.08 | -1.7% |
| 114 | IJH | ISHARES TR | — | 4,240.0 | $286K | 0.08% | — | — | $67.53 | +8.1% |
| 115 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,000.0 | $286K | 0.08% | — | — | $35.74 | +9.2% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,557.0 | $284K | 0.08% | +307.0 | +24.6% | $182.43 | +11.0% |
| 117 | BLK | BLACKROCK INC | Financial Services | 290.0 | $279K | 0.08% | +12.0 | +4.3% | $961.71 | +11.2% |
| 118 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 13,770.0 | $278K | 0.08% | — | — | $20.16 | +24.0% |
| 119 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,000.0 | $274K | 0.07% | — | — | $137.08 | +16.6% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,101.0 | $267K | 0.07% | +32.0 | +3.0% | $242.62 | +15.1% |
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
48.7%
Industrials
10.3%
Financial Services
9.4%
Healthcare
8.7%
Communication Services
7.9%
Consumer Cyclical
7.7%
Utilities
2.6%
Energy
1.4%
Consumer Defensive
1.3%
Basic Materials
1.2%