Portfolio (Quarterly)
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Firsthand Capital Management, Inc.
· CIK 0001476179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU | ROKU INC | Communication Services | 60,000.0 | $8.3M | 13.25% | -10K | -14.3% | $138.14 | +10.5% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 25,000.0 | $7.6M | 12.10% | -7K | -21.9% | $302.70 | -4.6% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 60,000.0 | $6.1M | 9.75% | — | — | $101.65 | -27.3% |
| 4 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 6.30% | — | — | $394.47 | -25.0% |
| 5 | OKLO | OKLO INC | Utilities | 60,000.0 | $3.1M | 5.02% | +30K | +100.0% | $52.33 | -27.3% |
| 6 | VSAT | VIASAT INC | Technology | 30,000.0 | $2.7M | 4.31% | NEW | — | $89.81 | -18.7% |
| 7 | — | ASM INTERNATIONAL NV | — | 2,000.0 | $2.3M | 3.67% | -500.0 | -20.0% | $1148.86 | — |
| 8 | AVGO | BROADCOM INC | Technology | 5,000.0 | $1.9M | 3.02% | — | — | $377.75 | -6.6% |
| 9 | GLW | CORNING INC | Technology | 6,460.0 | $1.7M | 2.64% | — | — | $255.43 | -38.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,000.0 | $1.5M | 2.42% | — | — | $116.67 | +62.6% |
| 11 | PWR | QUANTA SERVICES INC | Industrials | 2,100.0 | $1.5M | 2.42% | — | — | $720.04 | -9.8% |
| 12 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 15,000.0 | $1.5M | 2.40% | — | — | $100.28 | +19.1% |
| 13 | FLY | FIREFLY AEROSPACE INC | Industrials | 50,000.0 | $1.5M | 2.35% | NEW | — | $29.40 | -17.1% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80,000.0 | $1.4M | 2.29% | — | — | $17.93 | -7.5% |
| 15 | NFLX | NETFLIX INC | Communication Services | 20,000.0 | $1.4M | 2.28% | -20K | -50.0% | $71.40 | -0.4% |
| 16 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 40,000.0 | $1.3M | 2.06% | NEW | — | $32.25 | -2.8% |
| 17 | RDW | REDWIRE CORP | Industrials | 100,000.0 | $1.2M | 1.96% | NEW | — | $12.23 | -5.0% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 5,000.0 | $849K | 1.36% | -10K | -66.7% | $169.88 | +21.6% |
| 19 | TOST | TOAST INC | Technology | 30,000.0 | $835K | 1.33% | -30K | -50.0% | $27.82 | +10.0% |
| 20 | PL | PLANET LABS PBC | Industrials | 25,000.0 | $828K | 1.32% | NEW | — | $33.13 | -47.4% |
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
Industrials
37.2%
Technology
30.3%
Communication Services
16.5%
Utilities
6.6%
Financial Services
5.2%
Energy
3.3%
Consumer Defensive
0.5%
Healthcare
0.2%
Basic Materials
0.0%