Firsthand Funds · net assets $16.7M · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.9% · STIV: 9.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.04M | $3.31M | $2.63M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $730K | $3.81M | $1.13M |
| Net realized gain (non-derivative) | $0 | $682K | $-1.15 |
| Net unrealized appreciation (non-derivative) | $3.67M | $-65.1K | $217K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bloom Energy Corp EC | $3.03M | 18.13% |
| Corning Inc EC | $1.65M | 9.88% |
| Fidelity Colchester Street Trust STIV | $1.52M | 9.13% |
| Quanta Services Inc EC | $1.51M | 9.06% |
| Oklo Inc EC | $1.05M | 6.27% |
| Abb Ltd (ch) EC | $761K | 4.56% |
| Axcelis Technologies Inc EC | $758K | 4.54% |
| Enphase Energy Inc EC | $640K | 3.83% |
| Williams Companies Inc (the) EC | $595K | 3.56% |
| On Semiconductor Corp EC | $567K | 3.40% |
| Ge Vernova Inc EC | $470K | 2.81% |
| Solaredge Technologies Inc EC | $468K | 2.80% |
| Vestas Wind Systems A/s EC | $420K | 2.51% |
| Bwx Technologies Inc EC | $389K | 2.33% |
| Totalenergies Se EC | $389K | 2.33% |
| Stmicroelectronics Nv EC | $374K | 2.24% |
| Monolithic Power Systems Inc EC | $276K | 1.66% |
| First Solar Inc EC | $236K | 1.41% |
| Aspen Aerogels Inc EC | $222K | 1.33% |
| Ormat Technologies Inc EC | $218K | 1.30% |
| Eaton Corp PLC EC | $213K | 1.28% |
| Itron Inc EC | $173K | 1.04% |
| Ulvac Inc EC | $172K | 1.03% |
| Koninklijke Philips Nv EC | $140K | 0.84% |
| Sunpower Inc EC | $103K | 0.62% |
| Carrier Global Corp EC | $73.4K | 0.44% |
| Honeywell International Inc EC | $64.9K | 0.39% |
| Honeywell Aerospace Inc EC | $64.1K | 0.38% |
| Nuscale Power Corp EC | $50.2K | 0.30% |
| Accelleron Industries Ag EC | $35.5K | 0.21% |
| Chargepoint Holdings Inc EC | $17.7K | 0.11% |
| Arq Inc EC | $17.3K | 0.10% |
| Orion Energy Systems Inc EC | $16.4K | 0.10% |
| Solstice Advanced Materials Inc EC | $12.8K | 0.08% |
| Iberdrola Sa EC | $12.5K | 0.07% |
| Wolfspeed Inc EC | $6.71K | 0.04% |
| Sharp Corp EC | $4.41K | 0.03% |
| Swvl Holdings Corp EC | $88.7 | 0.00% |
| Sunnova Energy International Inc EC | — | 0.00% |
| Sunpower Corp EC | — | 0.00% |
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