Portfolio (Quarterly)
Guide ↗
Firsthand Capital Management, Inc.
· CIK 0001476179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ASM INTERNATIONAL NV | — | 2,500.0 | $1.9M | 4.02% | NEW | — | $753.88 | — |
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
40.5%
Communication Services
23.7%
Industrials
23.5%
Financial Services
5.6%
Utilities
4.8%
Energy
1.0%
Consumer Defensive
0.6%
Healthcare
0.3%
Basic Materials
0.0%