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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPST | UPSTART HOLDINGS INC | Financial Services | 10,000.0 | $437K | 0.81% | NEW | — | $43.73 | -29.8% |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 8,000.0 | $433K | 0.80% | NEW | — | $54.15 | +130.6% |
| 23 | ASPN | ASPEN AEROGELS INC | Industrials | 125,000.0 | $354K | 0.66% | NEW | — | $2.83 | +124.7% |
| 24 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,000.0 | $346K | 0.64% | NEW | — | $172.84 | +15.1% |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,000.0 | $321K | 0.60% | NEW | — | $80.34 | +96.6% |
| 26 | GEV | GE VERNOVA INC | Utilities | 400.0 | $261K | 0.48% | NEW | — | $653.57 | +57.9% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 1,000.0 | $261K | 0.48% | NEW | — | $261.23 | +4.8% |
| 28 | CHGG | CHEGG INC | Consumer Defensive | 260,000.0 | $242K | 0.45% | NEW | — | $0.93 | +53.8% |
| 29 | — | COMPLETE SOLARIA INC | — | 150,000.0 | $236K | 0.44% | NEW | — | $1.57 | — |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $226K | 0.42% | NEW | — | $226.14 | -23.2% |
| 31 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,000.0 | $221K | 0.41% | NEW | — | $110.47 | +26.5% |
| 32 | ITRI | ITRON INC | Technology | 2,000.0 | $186K | 0.34% | NEW | — | $92.86 | -8.1% |
| 33 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 200.0 | $181K | 0.34% | NEW | — | $906.36 | +78.8% |
| 34 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 4,962.0 | $134K | 0.25% | NEW | — | $27.08 | -1.8% |
| 35 | STM | STMICROELECTRONICS NV | Technology | 5,000.0 | $130K | 0.24% | NEW | — | $25.94 | +161.2% |
| 36 | WOLF | WOLFSPEED INC | Technology | 7,350.0 | $128K | 0.24% | NEW | — | $17.41 | +322.2% |
| 37 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 580.0 | $113K | 0.21% | NEW | — | $195.09 | +18.7% |
| 38 | ENPH | ENPHASE ENERGY INC | Energy | 3,000.0 | $96K | 0.18% | NEW | — | $32.05 | +119.3% |
| 39 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,000.0 | $87K | 0.16% | NEW | — | $28.85 | +153.8% |
| 40 | COUR | COURSERA INC | Consumer Defensive | 10,000.0 | $74K | 0.14% | NEW | — | $7.36 | -27.7% |
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
48.3%
Communication Services
23.3%
Industrials
13.2%
Financial Services
8.4%
Utilities
5.1%
Energy
0.8%
Consumer Defensive
0.6%
Healthcare
0.3%
Basic Materials
0.0%