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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASPN | ASPEN AEROGELS INC | Industrials | 125,000.0 | $792K | 1.27% | — | — | $6.34 | -18.3% |
| 22 | DOMO | DOMO INC | Technology | 250,000.0 | $782K | 1.25% | — | — | $3.13 | +21.4% |
| 23 | — | ABB LTD | — | 7,000.0 | $761K | 1.22% | — | — | $108.70 | — |
| 24 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,000.0 | $758K | 1.21% | — | — | $189.45 | -32.9% |
| 25 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,000.0 | $642K | 1.03% | NEW | — | $21.39 | -14.4% |
| 26 | ENPH | ENPHASE ENERGY INC | Energy | 13,000.0 | $640K | 1.02% | +10K | +333.3% | $49.24 | -21.6% |
| 27 | WMB | WILLIAMS COS INC/THE | Energy | 8,000.0 | $595K | 0.95% | NEW | — | $74.34 | -5.2% |
| 28 | WOLF | WOLFSPEED INC | Technology | 12,248.0 | $591K | 0.94% | — | — | $48.25 | -46.6% |
| 29 | ON | ON SEMICONDUCTOR CORP | Technology | 6,000.0 | $567K | 0.91% | -2K | -25.0% | $94.54 | -21.5% |
| 30 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 20,000.0 | $558K | 0.89% | NEW | — | $27.92 | -0.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 400.0 | $470K | 0.75% | — | — | $1174.86 | -18.6% |
| 32 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,000.0 | $468K | 0.75% | +5K | +166.7% | $58.44 | -47.2% |
| 33 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,000.0 | $389K | 0.62% | — | — | $194.65 | -19.5% |
| 34 | — | TOTALENERGIES SE | — | 5,000.0 | $389K | 0.62% | NEW | — | $77.76 | — |
| 35 | STM | STMICROELECTRONICS NV | Technology | 5,000.0 | $374K | 0.60% | — | — | $74.89 | -32.5% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $361K | 0.58% | -20K | -80.0% | $72.16 | +9.2% |
| 37 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 200.0 | $276K | 0.44% | — | — | $1382.36 | -4.8% |
| 38 | CHGG | CHEGG INC | Consumer Defensive | 260,000.0 | $263K | 0.42% | — | — | $1.01 | -19.0% |
| 39 | FSLR | FIRST SOLAR INC | Energy | 1,000.0 | $236K | 0.38% | — | — | $235.96 | -9.2% |
| 40 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,000.0 | $218K | 0.35% | — | — | $108.90 | -0.5% |
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
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%