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 | ROKU | ROKU INC | Communication Services | 70,000.0 | $6.6M | 14.13% | -5K | -6.7% | $94.62 | +38.2% |
| 2 | NFLX | NETFLIX INC | Communication Services | 40,000.0 | $3.8M | 8.20% | -5K | -11.1% | $96.15 | -9.1% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,000.0 | $1.9M | 4.06% | -23K | -63.9% | $146.28 | -9.2% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 15,000.0 | $1.8M | 3.93% | -3K | -16.7% | $122.78 | +25.6% |
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%