Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 16.0 | $862.0 | — | NEW | — | $53.88 | — |
| 802 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 50.0 | $796.0 | — | NEW | — | $15.92 | +38.4% |
| 803 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 53.0 | $789.0 | — | NEW | — | $14.89 | +27.6% |
| 804 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 60.0 | $713.0 | — | NEW | — | $11.88 | -71.1% |
| 805 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3.0 | $706.0 | — | NEW | — | $235.33 | +28.6% |
| 806 | MDXG | MIMEDX GROUP INC COM | Healthcare | 100.0 | $677.0 | — | NEW | — | $6.77 | -36.0% |
| 807 | TDUP | THREDUP INC CL A | Consumer Cyclical | 100.0 | $639.0 | — | NEW | — | $6.39 | +3.1% |
| 808 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 200.0 | $584.0 | — | NEW | — | $2.92 | +5.8% |
| 809 | KIM | KIMCO RLTY CORP COM | Real Estate | 28.0 | $568.0 | — | NEW | — | $20.29 | +28.3% |
| 810 | FLR | FLUOR CORP NEW COM | Industrials | 14.0 | $555.0 | — | NEW | — | $39.64 | +24.8% |
| 811 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 13.0 | $552.0 | — | NEW | — | $42.46 | — |
| 812 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 16.0 | $514.0 | — | NEW | — | $32.12 | +4.9% |
| 813 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 15.0 | $463.0 | — | NEW | — | $30.87 | -0.2% |
| 814 | WAB | WABTEC COM | Industrials | 2.0 | $427.0 | — | NEW | — | $213.50 | +22.8% |
| 815 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 9.0 | $420.0 | — | NEW | — | $46.67 | -10.8% |
| 816 | OI | O-I GLASS INC COM | Consumer Cyclical | 27.0 | $399.0 | — | NEW | — | $14.78 | -39.6% |
| 817 | IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | — | 15.0 | $346.0 | — | NEW | — | $23.07 | -1.6% |
| 818 | VREX | VAREX IMAGING CORP COM | Healthcare | 26.0 | $303.0 | — | NEW | — | $11.65 | -9.5% |
| 819 | AMCX | AMC NETWORKS INC CL A | Communication Services | 31.0 | $295.0 | — | NEW | — | $9.52 | +10.5% |
| 820 | — | LIBERTY GLOBAL LTD COM CL C | — | 24.0 | $265.0 | — | NEW | — | $11.04 | — |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%