Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN INC COM | Technology | 5.0 | $1K | — | NEW | — | $251.60 | +20.5% |
| 62 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 28.0 | $1K | — | NEW | — | $43.96 | +11.0% |
| 63 | — | IQVIA HLDGS INC COM | — | 6.0 | $1K | — | NEW | — | $193.17 | — |
| 64 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30.0 | $1K | — | NEW | — | $38.07 | -1.2% |
| 65 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4.0 | $1K | — | NEW | — | $268.75 | -14.5% |
| 66 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $47.82 | -20.9% |
| 67 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 31.0 | $1K | — | NEW | — | $33.52 | +14.5% |
| 68 | HPQ | HP INC COM | Technology | 46.0 | $1K | — | NEW | — | $21.93 | +56.8% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1.0 | $965.0 | — | NEW | — | $965.00 | -11.0% |
| 70 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 14.0 | $949.0 | — | NEW | — | $67.79 | +30.9% |
| 71 | ON | ON SEMICONDUCTOR CORP COM | Technology | 10.0 | $945.0 | — | NEW | — | $94.50 | -25.9% |
| 72 | GDDY | GODADDY INC CL A | Technology | 11.0 | $934.0 | — | NEW | — | $84.91 | +14.8% |
| 73 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 8.0 | $913.0 | — | NEW | — | $114.12 | -14.1% |
| 74 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 8.0 | $890.0 | — | NEW | — | $111.25 | +11.3% |
| 75 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 6.0 | $853.0 | — | NEW | — | $142.17 | -9.8% |
| 76 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3.0 | $843.0 | — | NEW | — | $281.00 | -18.9% |
| 77 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 25.0 | $733.0 | — | NEW | — | $29.32 | +33.3% |
| 78 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 4.0 | $706.0 | — | NEW | — | $176.50 | +1.2% |
| 79 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +15.4% |
| 80 | PTC | PTC INC COM | Technology | 5.0 | $568.0 | — | NEW | — | $113.60 | +19.6% |
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
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%