Portfolio (Quarterly)
Guide ↗
Connective Capital Management, LLC
· CIK 0001543568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 35,795.0 | $20.7M | 17.06% | +3K | +9.5% | $577.18 | +21.5% |
| 2 | XBI | SPDR SERIES TRUST | — | 23,248.0 | $3.0M | 2.45% | +15K | +190.1% | $127.73 | -0.7% |
| 3 | UMAC | UNUSUAL MACHS INC | Financial Services | 108,960.0 | $1.4M | 1.11% | +77K | +243.6% | $12.40 | +16.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,918.0 | $1.1M | 0.91% | +339.0 | +21.5% | $572.13 | +6.8% |
| 5 | GDX | VANECK ETF TRUST | — | 8,043.0 | $738K | 0.61% | +2K | +27.5% | $91.77 | -8.7% |
| 6 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,425.0 | $713K | 0.59% | +5K | +38.2% | $43.42 | +142.3% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,136.0 | $317K | 0.26% | +232.0 | +25.7% | $279.25 | -6.7% |
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
42.6%
Financial Services
23.0%
Healthcare
13.3%
Communication Services
7.9%
Energy
7.7%
Consumer Cyclical
3.5%
Industrials
0.9%
Consumer Defensive
0.6%
Utilities
0.3%
Real Estate
0.1%