Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 6.0 | $853.0 | — | NEW | — | $142.17 | +5.6% |
| 802 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3.0 | $843.0 | — | NEW | — | $281.00 | -19.7% |
| 803 | FLR | FLUOR CORP COM | Industrials | 14.0 | $733.0 | — | — | — | $52.36 | +0.1% |
| 804 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 25.0 | $733.0 | — | NEW | — | $29.32 | +27.0% |
| 805 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 13.0 | $732.0 | — | — | — | $56.31 | — |
| 806 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 4.0 | $706.0 | — | NEW | — | $176.50 | +3.5% |
| 807 | TDUP | THREDUP INC CL A | Consumer Cyclical | 100.0 | $685.0 | — | — | — | $6.85 | -59.3% |
| 808 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 100.0 | $647.0 | — | — | — | $6.47 | +13.1% |
| 809 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 200.0 | $634.0 | — | — | — | $3.17 | -4.4% |
| 810 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +19.9% |
| 811 | PTC | PTC INC COM | Technology | 5.0 | $568.0 | — | NEW | — | $113.60 | +36.2% |
| 812 | KMI | KINDER MORGAN INC DEL COM | Energy | 17.0 | $543.0 | — | -17.0 | -50.0% | $31.94 | -3.0% |
| 813 | IT | GARTNER INC COM | Technology | 4.0 | $518.0 | — | NEW | — | $129.50 | +51.3% |
| 814 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 15.0 | $399.0 | — | — | — | $26.60 | -15.2% |
| 815 | MDXG | MIMEDX GROUP INC COM | Healthcare | 100.0 | $385.0 | — | — | — | $3.85 | +12.5% |
| 816 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 31.0 | $309.0 | — | — | — | $9.97 | +24.3% |
| 817 | VREX | VAREX IMAGING CORP COM | Healthcare | 26.0 | $271.0 | — | — | — | $10.42 | +77.6% |
| 818 | — | LIBERTY GLOBAL LTD COM CL C | — | 24.0 | $264.0 | — | — | — | $11.00 | — |
| 819 | OI | O-I GLASS INC COM | Consumer Cyclical | 27.0 | $260.0 | — | — | — | $9.63 | -25.5% |
| 820 | SU | SUNCOR ENERGY INC NEW COM | Energy | 5.0 | $248.0 | — | — | — | $49.60 | +37.9% |
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%