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 | ROKU | ROKU INC | Communication Services | 60,000.0 | $8.3M | 13.25% | -10K | -14.3% | $138.14 | +14.0% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 25,000.0 | $7.6M | 12.10% | -7K | -21.9% | $302.70 | -33.4% |
| 3 | — | ASM INTERNATIONAL NV | — | 2,000.0 | $2.3M | 3.67% | -500.0 | -20.0% | $1148.86 | — |
| 4 | NFLX | NETFLIX INC | Communication Services | 20,000.0 | $1.4M | 2.28% | -20K | -50.0% | $71.40 | +11.5% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 5,000.0 | $849K | 1.36% | -10K | -66.7% | $169.88 | +11.0% |
| 6 | TOST | TOAST INC | Technology | 30,000.0 | $835K | 1.33% | -30K | -50.0% | $27.82 | +31.7% |
| 7 | ON | ON SEMICONDUCTOR CORP | Technology | 6,000.0 | $567K | 0.91% | -2K | -25.0% | $94.54 | -21.5% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $361K | 0.58% | -20K | -80.0% | $72.16 | +9.2% |
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%