Portfolio (Quarterly)
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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 | 75,000.0 | $8.1M | 15.11% | NEW | — | $108.49 | +30.7% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,000.0 | $6.4M | 11.88% | NEW | — | $177.75 | -24.8% |
| 3 | NFLX | NETFLIX INC | Communication Services | 45,000.0 | $4.2M | 7.83% | NEW | — | $93.76 | -21.6% |
| 4 | RKLB | ROCKET LAB CORP | Industrials | 60,000.0 | $4.2M | 7.77% | NEW | — | $69.76 | +13.0% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 18,000.0 | $2.4M | 4.38% | NEW | — | $131.03 | +39.3% |
| 6 | OKLO | OKLO INC | Utilities | 30,000.0 | $2.2M | 4.00% | NEW | — | $71.76 | -35.6% |
| 7 | TOST | TOAST INC | Technology | 60,000.0 | $2.1M | 3.96% | NEW | — | $35.51 | -15.5% |
| 8 | DOMO | DOMO INC | Technology | 250,000.0 | $2.1M | 3.91% | NEW | — | $8.43 | -60.7% |
| 9 | MDB | MONGODB INC | Technology | 5,000.0 | $2.1M | 3.90% | NEW | — | $419.69 | -17.9% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80,000.0 | $2.1M | 3.89% | NEW | — | $26.18 | -29.1% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 25,000.0 | $2.0M | 3.79% | NEW | — | $81.71 | -11.8% |
| 12 | COHR | COHERENT CORP | Technology | 10,000.0 | $1.8M | 3.43% | NEW | — | $184.57 | +68.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 10,000.0 | $1.8M | 3.42% | NEW | — | $184.20 | +91.6% |
| 14 | AVGO | BROADCOM INC | Technology | 5,000.0 | $1.7M | 3.21% | NEW | — | $346.10 | +12.4% |
| 15 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 15,000.0 | $1.7M | 3.15% | NEW | — | $113.10 | +0.3% |
| 16 | ZS | ZSCALER INC | Technology | 5,000.0 | $1.1M | 2.09% | NEW | — | $224.92 | -32.4% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 12,000.0 | $1.0M | 1.94% | NEW | — | $86.89 | +180.1% |
| 18 | PWR | QUANTA SERVICES INC | Industrials | 2,100.0 | $886K | 1.65% | NEW | — | $422.06 | +56.6% |
| 19 | GLW | CORNING INC | Technology | 6,460.0 | $566K | 1.05% | NEW | — | $87.56 | +114.3% |
| 20 | — | ABB LTD | — | 7,000.0 | $518K | 0.96% | NEW | — | $73.97 | — |
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%