Portfolio (Quarterly)
Guide ↗
Firsthand Capital Management, Inc.
· CIK 0001476179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMR | NUSCALE POWER CORP | Utilities | 5,000.0 | $71K | 0.13% | NEW | — | $14.17 | -13.8% |
| 42 | CARR | CARRIER GLOBAL CORP | Industrials | 1,000.0 | $53K | 0.10% | NEW | — | $52.84 | +21.0% |
| 43 | — | ACCELLERON INDUSTRIES AG | — | 350.0 | $27K | 0.05% | NEW | — | $77.53 | — |
| 44 | — | ARQ INC | — | 6,800.0 | $22K | 0.04% | NEW | — | $3.27 | — |
| 45 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 1,400.0 | $22K | 0.04% | NEW | — | $15.38 | -35.2% |
| 46 | — | CHARGEPOINT HOLDINGS INC | — | 3,000.0 | $20K | 0.04% | NEW | — | $6.64 | — |
| 47 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 145.0 | $7K | 0.01% | NEW | — | $48.58 | +75.6% |
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
48.3%
Communication Services
23.3%
Industrials
13.2%
Financial Services
8.4%
Utilities
5.1%
Energy
0.8%
Consumer Defensive
0.6%
Healthcare
0.3%
Basic Materials
0.0%