Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 13,079.0 | $2.6M | 0.70% | NEW | — | $195.49 | -14.8% |
| 2 | TRP | TC ENERGY CORP | Energy | 9,673.0 | $606K | 0.17% | NEW | — | $62.60 | -6.1% |
| 3 | AXTI | AXT INC | Technology | 9,390.0 | $535K | 0.15% | NEW | — | $56.98 | +38.5% |
| 4 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,944.0 | $402K | 0.11% | NEW | — | $33.67 | +8.0% |
| 5 | BIL | SPDR SERIES TRUST | — | 4,370.0 | $400K | 0.11% | NEW | — | $91.64 | -0.0% |
| 6 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,400.0 | $357K | 0.10% | NEW | — | $148.62 | +13.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,071.0 | $257K | 0.07% | NEW | — | $124.29 | -13.1% |
| 8 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,000.0 | $205K | 0.06% | NEW | — | $29.23 | +12.7% |
| 9 | HBCP | HOMEBANCORP INC | Financial Services | 3,316.0 | $201K | 0.06% | NEW | — | $60.58 | +11.6% |
| 10 | — | NEBIUS GROUP N.V. | — | 1,936.0 | $201K | 0.06% | NEW | — | $103.76 | — |
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
48.7%
Industrials
10.3%
Financial Services
9.4%
Healthcare
8.7%
Communication Services
7.9%
Consumer Cyclical
7.7%
Utilities
2.6%
Energy
1.4%
Consumer Defensive
1.3%
Basic Materials
1.2%