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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 13.0 | $171.0 | — | -140.0 | -91.5% | $13.15 | -4.6% |
| 822 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 21.0 | $146.0 | — | — | — | $6.95 | -14.6% |
| 823 | — | CITIUS PHARMACEUTICALS INC COM | — | 160.0 | $144.0 | — | — | — | $0.90 | — |
| 824 | FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | — | 2.0 | $137.0 | — | — | — | $68.50 | +10.0% |
| 825 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | +24.7% |
| 826 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 8.0 | $48.0 | — | — | — | $6.00 | +129.2% |
| 827 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3.0 | $26.0 | — | — | — | $8.67 | -3.2% |
| 828 | — | PAYSAFE LIMITED SHS | — | 3.0 | $20.0 | — | NEW | — | $6.67 | — |
| 829 | ATON | PORTAGE BIOTECH INC SHS NEW | Financial Services | 8.0 | $3.0 | — | — | — | $0.38 | -52.0% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%