Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,633.0 | $3.1M | 0.81% | NEW | — | $862.30 | +7.0% |
| 22 | LEU | CENTRUS ENERGY CORP | Energy | 12,549.0 | $3.0M | 0.79% | NEW | — | $242.76 | -42.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,357.0 | $2.9M | 0.74% | NEW | — | $660.09 | +8.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 4,747.0 | $2.7M | 0.70% | NEW | — | $572.87 | +43.1% |
| 25 | BA | BOEING CO | Industrials | 12,249.0 | $2.7M | 0.69% | NEW | — | $217.12 | -15.1% |
| 26 | COHR | COHERENT CORP | Technology | 13,838.0 | $2.6M | 0.66% | NEW | — | $184.57 | +53.0% |
| 27 | GLW | CORNING INC | Technology | 27,887.0 | $2.4M | 0.63% | NEW | — | $87.56 | +73.0% |
| 28 | QCOM | QUALCOMM INC | Technology | 13,980.0 | $2.4M | 0.62% | NEW | — | $171.05 | +9.6% |
| 29 | EVR | EVERCORE INC | Financial Services | 6,683.0 | $2.3M | 0.59% | NEW | — | $340.25 | -23.1% |
| 30 | DE | DEERE & CO | Industrials | 4,596.0 | $2.1M | 0.55% | NEW | — | $465.57 | +48.1% |
| 31 | — | ASTRAZENECA PLC | — | 23,018.0 | $2.1M | 0.55% | NEW | — | $91.93 | — |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,245.0 | $2.0M | 0.51% | NEW | — | $214.16 | +183.8% |
| 33 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,876.0 | $1.9M | 0.50% | NEW | — | $217.06 | +8.9% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 23,517.0 | $1.9M | 0.50% | NEW | — | $81.71 | -16.6% |
| 35 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,701.0 | $1.9M | 0.48% | NEW | — | $175.57 | -4.3% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 32,971.0 | $1.8M | 0.47% | NEW | — | $55.00 | +0.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 6,951.0 | $1.6M | 0.41% | NEW | — | $228.49 | +16.6% |
| 38 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,276.0 | $1.5M | 0.38% | NEW | — | $50.79 | +41.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,342.0 | $1.5M | 0.38% | NEW | — | $627.02 | +12.2% |
| 40 | ACM | AECOM | Industrials | 14,192.0 | $1.4M | 0.35% | NEW | — | $95.33 | -37.7% |
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
52.2%
Financial Services
8.8%
Industrials
8.5%
Communication Services
8.3%
Healthcare
8.2%
Consumer Cyclical
8.1%
Utilities
1.8%
Energy
1.2%
Basic Materials
1.1%
Consumer Defensive
1.0%