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 | — | ABB LTD | — | 7,000.0 | $563K | 1.20% | — | — | $80.48 | — |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 8,000.0 | $495K | 1.06% | — | — | $61.92 | +101.7% |
| 23 | ASPN | ASPEN AEROGELS INC | Industrials | 125,000.0 | $428K | 0.91% | — | — | $3.42 | +83.2% |
| 24 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,000.0 | $409K | 0.87% | — | — | $204.49 | -1.8% |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,000.0 | $372K | 0.79% | — | — | $93.08 | +70.7% |
| 26 | GEV | GE VERNOVA INC | Utilities | 400.0 | $349K | 0.74% | — | — | $872.90 | +19.6% |
| 27 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,000.0 | $224K | 0.48% | — | — | $111.92 | +24.7% |
| 28 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 200.0 | $219K | 0.47% | — | — | $1093.35 | +48.1% |
| 29 | WOLF | WOLFSPEED INC | Technology | 12,248.0 | $200K | 0.43% | +5K | +66.6% | $16.32 | +271.3% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 1,000.0 | $197K | 0.42% | — | — | $197.26 | +36.7% |
| 31 | CHGG | CHEGG INC | Consumer Defensive | 260,000.0 | $193K | 0.41% | — | — | $0.74 | +85.5% |
| 32 | — | SUNPOWER INC | — | 150,000.0 | $190K | 0.41% | — | — | $1.27 | — |
| 33 | ITRI | ITRON INC | Technology | 2,000.0 | $179K | 0.38% | — | — | $89.63 | -4.7% |
| 34 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $175K | 0.37% | — | — | $174.61 | +1.0% |
| 35 | STM | STMICROELECTRONICS NV | Technology | 5,000.0 | $173K | 0.37% | — | — | $34.55 | +96.1% |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,000.0 | $153K | 0.33% | — | — | $51.05 | +45.0% |
| 37 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 4,962.0 | $136K | 0.29% | — | — | $27.40 | -3.2% |
| 38 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 580.0 | $131K | 0.28% | — | — | $226.03 | +3.0% |
| 39 | ENPH | ENPHASE ENERGY INC | Energy | 3,000.0 | $113K | 0.24% | — | — | $37.81 | +89.3% |
| 40 | COUR | COURSERA INC | Consumer Defensive | 10,000.0 | $58K | 0.12% | — | — | $5.82 | -8.2% |
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%