Portfolio (Quarterly)
Guide ↗
PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 2,091.0 | $433K | 0.12% | +258.0 | +14.1% | $206.93 | -9.8% |
| 82 | VMC | VULCAN MATLS CO | Basic Materials | 1,587.0 | $432K | 0.12% | — | — | $272.30 | +4.6% |
| 83 | EQT | EQT CORP | Energy | 6,582.0 | $419K | 0.11% | +59.0 | +0.9% | $63.64 | -18.8% |
| 84 | IONQ | IONQ INC | Technology | 14,481.0 | $417K | 0.11% | +1K | +10.8% | $28.83 | +54.1% |
| 85 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,944.0 | $402K | 0.11% | NEW | — | $33.67 | +11.3% |
| 86 | NTR | NUTRIEN LTD | Basic Materials | 5,320.0 | $401K | 0.11% | — | — | $75.46 | -14.6% |
| 87 | BIL | SPDR SERIES TRUST | — | 4,370.0 | $400K | 0.11% | NEW | — | $91.64 | -0.2% |
| 88 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,200.0 | $394K | 0.11% | — | — | $63.59 | +22.0% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 10,643.0 | $391K | 0.11% | — | — | $36.75 | +28.6% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,682.0 | $387K | 0.11% | +52.0 | +2.0% | $144.47 | +0.9% |
| 91 | SBFG | SB FINL GROUP INC | Financial Services | 18,408.0 | $387K | 0.10% | +4K | +27.8% | $21.00 | +28.4% |
| 92 | BMRC | BANK OF MARIN BANCORP | Financial Services | 15,059.0 | $386K | 0.10% | +5K | +49.7% | $25.63 | +10.7% |
| 93 | RIO | RIO TINTO PLC | Basic Materials | 4,093.0 | $382K | 0.10% | +131.0 | +3.3% | $93.29 | +8.4% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,374.0 | $379K | 0.10% | -39.0 | -1.6% | $159.71 | +1.0% |
| 95 | VUG | VANGUARD INDEX FDS | — | 860.0 | $376K | 0.10% | -11.0 | -1.3% | $436.88 | -79.5% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,502.0 | $367K | 0.10% | +33.0 | +2.2% | $244.42 | +6.1% |
| 97 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,400.0 | $357K | 0.10% | NEW | — | $148.62 | +16.1% |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,517.0 | $356K | 0.10% | -2K | -24.2% | $64.60 | +31.1% |
| 99 | MTB | M & T BK CORP | Financial Services | 1,718.0 | $355K | 0.10% | +12.0 | +0.7% | $206.71 | +21.2% |
| 100 | MRK | MERCK & CO INC | Healthcare | 2,909.0 | $350K | 0.10% | +709.0 | +32.2% | $120.28 | +6.9% |
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
48.2%
Industrials
10.2%
Financial Services
9.3%
Communication Services
8.9%
Healthcare
8.6%
Consumer Cyclical
7.6%
Utilities
2.5%
Energy
1.4%
Consumer Defensive
1.3%
Basic Materials
1.2%