Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 20.0 | $2K | — | -199.0 | -90.9% | $113.70 | -1.9% |
| 162 | DLTH | DULUTH HLDGS INC COM CL B | Consumer Cyclical | 500.0 | $2K | — | -1K | -73.7% | $4.48 | -15.0% |
| 163 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 25.0 | $2K | — | -13.0 | -34.2% | $75.96 | +9.6% |
| 164 | SLB | SLB LIMITED COM STK | Energy | 40.0 | $2K | — | -115.0 | -74.2% | $46.50 | +15.8% |
| 165 | OMC | OMNICOM GROUP INC COM | Communication Services | 24.0 | $2K | — | -7.0 | -22.6% | $73.38 | +19.3% |
| 166 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 62.0 | $2K | — | -30.0 | -32.6% | $26.63 | — |
| 167 | DDOG | DATADOG INC CL A COM | Technology | 6.0 | $2K | — | -40.0 | -87.0% | $260.33 | -9.5% |
| 168 | KVUE | KENVUE INC COM | Consumer Defensive | 70.0 | $1K | — | -865.0 | -92.5% | $19.11 | -0.3% |
| 169 | CCI | CROWN CASTLE INC COM | Real Estate | 14.0 | $1K | — | -92.0 | -86.8% | $75.71 | -0.3% |
| 170 | KMI | KINDER MORGAN INC DEL COM | Energy | 17.0 | $543.0 | — | -17.0 | -50.0% | $31.94 | -3.0% |
| 171 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5.0 | $57.0 | — | -8.0 | -61.5% | $11.40 | +10.1% |
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
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%