Portfolio (Quarterly)
Guide ↗
Firsthand Capital Management, Inc.
· CIK 0001476179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | Technology | 30,000.0 | $2.7M | 4.31% | NEW | — | $89.81 | -16.8% |
| 2 | FLY | FIREFLY AEROSPACE INC | Industrials | 50,000.0 | $1.5M | 2.35% | NEW | — | $29.40 | -16.8% |
| 3 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 40,000.0 | $1.3M | 2.06% | NEW | — | $32.25 | +19.1% |
| 4 | RDW | REDWIRE CORP | Industrials | 100,000.0 | $1.2M | 1.96% | NEW | — | $12.23 | -1.7% |
| 5 | PL | PLANET LABS PBC | Industrials | 25,000.0 | $828K | 1.32% | NEW | — | $33.13 | -32.7% |
| 6 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,000.0 | $642K | 1.03% | NEW | — | $21.39 | -14.4% |
| 7 | WMB | WILLIAMS COS INC/THE | Energy | 8,000.0 | $595K | 0.95% | NEW | — | $74.34 | -5.2% |
| 8 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 20,000.0 | $558K | 0.89% | NEW | — | $27.92 | -0.6% |
| 9 | — | TOTALENERGIES SE | — | 5,000.0 | $389K | 0.62% | NEW | — | $77.76 | — |
| 10 | — | HONEYWELL INTERNATIONAL INC | — | 290.0 | $65K | 0.10% | NEW | — | $223.90 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 290.0 | $64K | 0.10% | NEW | — | $221.08 | — |
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
Industrials
37.2%
Technology
30.3%
Communication Services
16.5%
Utilities
6.6%
Financial Services
5.2%
Energy
3.3%
Consumer Defensive
0.5%
Healthcare
0.2%
Basic Materials
0.0%