Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 365,753.0 | $63.8M | 17.40% | -12K | -3.1% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 135,724.0 | $34.4M | 9.40% | -4K | -2.8% | $253.79 | +17.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 85,331.0 | $24.5M | 6.69% | +816.0 | +1.0% | $287.56 | +28.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,610.0 | $22.8M | 6.23% | +2K | +1.4% | $208.27 | +17.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 53,249.0 | $19.7M | 5.38% | +1K | +2.9% | $370.17 | +2.5% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 28,792.0 | $15.8M | 4.31% | +388.0 | +1.4% | $549.02 | +27.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 16,519.0 | $15.2M | 4.14% | +312.0 | +1.9% | $919.74 | +19.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,093.0 | $12.9M | 3.52% | — | — | $390.41 | +75.4% |
| 9 | AVGO | BROADCOM INC | Technology | 31,961.0 | $9.9M | 2.70% | -402.0 | -1.2% | $309.51 | +32.9% |
| 10 | GEV | GE VERNOVA INC | Utilities | 9,700.0 | $8.5M | 2.31% | +336.0 | +3.6% | $872.93 | +27.1% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,531.0 | $6.5M | 1.77% | — | — | $446.53 | +1.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,518.0 | $6.3M | 1.73% | +757.0 | +3.6% | $294.17 | +10.6% |
| 13 | C | CITIGROUP INC | Financial Services | 46,441.0 | $5.3M | 1.44% | +5K | +12.0% | $113.41 | +26.1% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 10,174.0 | $5.1M | 1.39% | +92.0 | +0.9% | $499.67 | -2.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 20,965.0 | $4.0M | 1.10% | +471.0 | +2.3% | $192.90 | -3.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 13,841.0 | $4.0M | 1.08% | +357.0 | +2.6% | $286.86 | +28.1% |
| 17 | GE | GE AEROSPACE | Industrials | 13,391.0 | $3.8M | 1.04% | +342.0 | +2.6% | $283.76 | +26.0% |
| 18 | GLW | CORNING INC | Technology | 27,304.0 | $3.7M | 1.01% | -583.0 | -2.1% | $135.97 | +43.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,722.0 | $3.7M | 1.01% | +89.0 | +2.5% | $996.40 | -4.5% |
| 20 | COHR | COHERENT CORP | Technology | 14,955.0 | $3.6M | 0.97% | +1K | +8.1% | $238.21 | +63.5% |
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%