Portfolio (Quarterly)
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PRINCETON CAPITAL MANAGEMENT LLC
· CIK 0001167026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PRINCETON BANCORP INC | — | 7,813.0 | $264K | 0.07% | — | — | $33.77 | — |
| 122 | DPRO | DRAGANFLY INC. | Industrials | 52,622.0 | $258K | 0.07% | +6K | +12.6% | $4.90 | +9.1% |
| 123 | WMT | WALMART INC | Consumer Defensive | 2,071.0 | $257K | 0.07% | NEW | — | $124.29 | -13.1% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 1,730.0 | $256K | 0.07% | — | — | $148.10 | +6.5% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,932.0 | $248K | 0.07% | -3K | -35.6% | $50.20 | -6.2% |
| 126 | SF | STIFEL FINL CORP | Financial Services | 3,300.0 | $244K | 0.07% | +1K | +50.0% | $73.92 | -4.8% |
| 127 | T | AT&T INC | Communication Services | 8,123.0 | $235K | 0.06% | -840.0 | -9.4% | $28.99 | -12.4% |
| 128 | — | HOMETRUST BANCSHARES INC | — | 5,500.0 | $235K | 0.06% | -1K | -15.4% | $42.65 | — |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 1,434.0 | $230K | 0.06% | — | — | $160.32 | +133.7% |
| 130 | IJR | ISHARES TR | — | 1,797.0 | $223K | 0.06% | — | — | $124.31 | +11.2% |
| 131 | AER | AERCAP HOLDINGS NV | Industrials | 1,600.0 | $219K | 0.06% | — | — | $137.18 | +8.8% |
| 132 | NU | NU HLDGS LTD | Financial Services | 14,737.0 | $212K | 0.06% | — | — | $14.37 | -5.4% |
| 133 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,000.0 | $205K | 0.06% | NEW | — | $29.23 | +12.7% |
| 134 | HUBS | HUBSPOT INC | Technology | 837.0 | $204K | 0.06% | +137.0 | +19.6% | $244.10 | -12.4% |
| 135 | HBCP | HOMEBANCORP INC | Financial Services | 3,316.0 | $201K | 0.06% | NEW | — | $60.58 | +11.6% |
| 136 | — | NEBIUS GROUP N.V. | — | 1,936.0 | $201K | 0.06% | NEW | — | $103.76 | — |
| 137 | QBTS | D-WAVE QUANTUM INC | Technology | 13,415.0 | $194K | 0.05% | — | — | $14.43 | +20.7% |
| 138 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,000.0 | $192K | 0.05% | — | — | $16.00 | +11.2% |
| 139 | RGTI | RIGETTI COMPUTING INC | Technology | 12,449.0 | $175K | 0.05% | — | — | $14.04 | +18.7% |
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
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%