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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WDAY | WORKDAY INC CL A | Technology | 2.0 | $245.0 | — | NEW | — | $122.50 | +63.3% |
| 822 | TTD | THE TRADE DESK INC COM CL A | Technology | 13.0 | $235.0 | — | NEW | — | $18.08 | -27.1% |
| 823 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 60.0 | $196.0 | — | — | — | $3.27 | +60.1% |
| 824 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 21.0 | $171.0 | — | — | — | $8.14 | +46.8% |
| 825 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 21.0 | $161.0 | — | — | — | $7.67 | -22.5% |
| 826 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $144.0 | — | — | — | $144.00 | +16.0% |
| 827 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 8.0 | $108.0 | — | — | — | $13.50 | +1.9% |
| 828 | — | CITIUS PHARMACEUTICALS INC COM | — | 160.0 | $97.0 | — | — | — | $0.61 | — |
| 829 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5.0 | $57.0 | — | -8.0 | -61.5% | $11.40 | +10.1% |
| 830 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3.0 | $23.0 | — | — | — | $7.67 | +9.4% |
| 831 | ATON | PORTAGE BIOTECH INC SHS NEW | Financial Services | 8.0 | $2.0 | — | — | — | $0.25 | +17.0% |
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
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%