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 | 70,000.0 | $6.6M | 14.13% | -5K | -6.7% | $94.62 | +38.9% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 32,000.0 | $4.3M | 9.25% | +20K | +166.7% | $135.49 | +119.2% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 60,000.0 | $3.9M | 8.22% | — | — | $64.22 | +124.9% |
| 4 | NFLX | NETFLIX INC | Communication Services | 40,000.0 | $3.8M | 8.20% | -5K | -11.1% | $96.15 | -8.5% |
| 5 | COHR | COHERENT CORP | Technology | 10,000.0 | $2.4M | 5.08% | — | — | $238.21 | +57.1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,000.0 | $1.9M | 4.06% | -23K | -63.9% | $146.28 | -8.9% |
| 7 | — | ASM INTERNATIONAL NV | — | 2,500.0 | $1.9M | 4.02% | NEW | — | $753.88 | — |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 15,000.0 | $1.8M | 3.93% | -3K | -16.7% | $122.78 | +26.0% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 25,000.0 | $1.8M | 3.84% | — | — | $71.93 | -2.0% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 10,000.0 | $1.6M | 3.42% | — | — | $160.32 | +55.5% |
| 11 | TOST | TOAST INC | Technology | 60,000.0 | $1.6M | 3.39% | — | — | $26.51 | -6.7% |
| 12 | AVGO | BROADCOM INC | Technology | 5,000.0 | $1.5M | 3.30% | — | — | $309.51 | +35.0% |
| 13 | OKLO | OKLO INC | Utilities | 30,000.0 | $1.5M | 3.17% | — | — | $49.59 | +32.6% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80,000.0 | $1.3M | 2.71% | — | — | $15.88 | +2.7% |
| 15 | MDB | MONGODB INC | Technology | 5,000.0 | $1.2M | 2.61% | — | — | $244.77 | +21.7% |
| 16 | PWR | QUANTA SERVICES INC | Industrials | 2,100.0 | $1.2M | 2.46% | — | — | $549.02 | +33.9% |
| 17 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 15,000.0 | $1.0M | 2.22% | — | — | $69.30 | +8.2% |
| 18 | GLW | CORNING INC | Technology | 6,460.0 | $878K | 1.87% | — | — | $135.97 | +38.1% |
| 19 | DOMO | DOMO INC | Technology | 250,000.0 | $765K | 1.63% | — | — | $3.06 | +21.1% |
| 20 | ZS | ZSCALER INC | Technology | 5,000.0 | $701K | 1.50% | — | — | $140.29 | -9.7% |
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
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%