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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITRI | ITRON INC | Technology | 2,000.0 | $173K | 0.28% | — | — | $86.53 | +15.6% |
| 42 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $146K | 0.23% | — | — | $146.19 | +27.6% |
| 43 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 5,146.0 | $140K | 0.22% | +184.0 | +3.7% | $27.19 | +0.8% |
| 44 | — | SUNPOWER INC | — | 150,000.0 | $103K | 0.17% | — | — | $0.69 | — |
| 45 | CARR | CARRIER GLOBAL CORP | Industrials | 1,000.0 | $73K | 0.12% | — | — | $73.35 | -17.7% |
| 46 | — | HONEYWELL INTERNATIONAL INC | — | 290.0 | $65K | 0.10% | NEW | — | $223.90 | — |
| 47 | — | HONEYWELL AEROSPACE INC | — | 290.0 | $64K | 0.10% | NEW | — | $221.08 | — |
| 48 | COUR | COURSERA INC | Consumer Defensive | 10,000.0 | $56K | 0.09% | — | — | $5.64 | +6.4% |
| 49 | SMR | NUSCALE POWER CORP | Utilities | 5,000.0 | $50K | 0.08% | — | — | $10.03 | -6.3% |
| 50 | — | ACCELLERON INDUSTRIES AG | — | 350.0 | $36K | 0.06% | — | — | $101.51 | — |
| 51 | — | CHARGEPOINT HOLDINGS INC | — | 3,000.0 | $18K | 0.03% | — | — | $5.91 | — |
| 52 | — | ARQ INC | — | 6,800.0 | $17K | 0.03% | — | — | $2.55 | — |
| 53 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 1,400.0 | $16K | 0.03% | — | — | $11.69 | +69.6% |
| 54 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 145.0 | $13K | 0.02% | — | — | $88.60 | -36.6% |
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
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%