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 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3.0 | $677.0 | — | — | — | $225.67 | +32.2% |
| 802 | FLR | FLUOR CORP COM | Industrials | 14.0 | $653.0 | — | — | — | $46.64 | -2.5% |
| 803 | SCHH | SCHWAB U.S. REIT ETF | — | 30.0 | $645.0 | — | NEW | — | $21.50 | +6.8% |
| 804 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 13.0 | $613.0 | — | — | — | $47.15 | — |
| 805 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 200.0 | $542.0 | — | — | — | $2.71 | +10.3% |
| 806 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 60.0 | $530.0 | — | — | — | $8.83 | -64.5% |
| 807 | WAB | WABTEC COM | Industrials | 2.0 | $500.0 | — | — | — | $250.00 | +7.8% |
| 808 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 16.0 | $447.0 | — | — | — | $27.94 | +9.6% |
| 809 | MDXG | MIMEDX GROUP INC COM | Healthcare | 100.0 | $395.0 | — | — | — | $3.95 | -10.1% |
| 810 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 9.0 | $388.0 | — | — | — | $43.11 | -5.3% |
| 811 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 15.0 | $380.0 | — | — | — | $25.33 | +12.9% |
| 812 | IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | — | 15.0 | $335.0 | — | — | — | $22.33 | +3.1% |
| 813 | TDUP | THREDUP INC CL A | Consumer Cyclical | 100.0 | $328.0 | — | — | — | $3.28 | +29.3% |
| 814 | SU | SUNCOR ENERGY INC NEW COM | Energy | 5.0 | $306.0 | — | — | — | $61.20 | +9.1% |
| 815 | TKR | TIMKEN CO COM | Industrials | 3.0 | $302.0 | — | NEW | — | $100.67 | +16.0% |
| 816 | OI | O-I GLASS INC COM | Consumer Cyclical | 27.0 | $284.0 | — | — | — | $10.52 | -15.7% |
| 817 | — | LIBERTY GLOBAL LTD COM CL C | — | 24.0 | $282.0 | — | — | — | $11.75 | — |
| 818 | VREX | VAREX IMAGING CORP COM | Healthcare | 26.0 | $276.0 | — | — | — | $10.62 | -5.1% |
| 819 | AMCX | AMC NETWORKS INC CL A | Communication Services | 31.0 | $210.0 | — | — | — | $6.77 | +22.5% |
| 820 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 21.0 | $199.0 | — | — | — | $9.48 | +38.8% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%