Portfolio (Quarterly)
Guide ↗
Connective Capital Management, LLC
· CIK 0001543568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 8,294.0 | $944K | 0.55% | NEW | — | $113.78 | -2.8% |
| 22 | — | DIGITAL BRANDS GROUP INC | — | 69,103.0 | $876K | 0.52% | NEW | — | $12.68 | — |
| 23 | PROF | PROFOUND MEDICAL CORP | Healthcare | 100,000.0 | $787K | 0.46% | NEW | — | $7.87 | -14.4% |
| 24 | ONDS | ONDAS INC | Technology | 68,487.0 | $668K | 0.39% | NEW | — | $9.76 | -5.1% |
| 25 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 38,729.0 | $650K | 0.38% | NEW | — | $16.79 | -69.9% |
| 26 | SNPS | SYNOPSYS INC | Technology | 1,383.0 | $650K | 0.38% | NEW | — | $469.72 | +2.1% |
| 27 | GDX | VANECK GOLD MINERS ETF | — | 6,310.0 | $541K | 0.32% | NEW | — | $85.77 | -1.9% |
| 28 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,849.0 | $463K | 0.27% | NEW | — | $67.64 | +5.2% |
| 29 | VPG | VISHAY PRECISION GROUP INC | Technology | 11,885.0 | $458K | 0.27% | NEW | — | $38.50 | +147.4% |
| 30 | — | KODIAK AI INC | — | 39,841.0 | $435K | 0.26% | NEW | — | $10.92 | — |
| 31 | UMAC | UNUSUAL MACHS INC | Financial Services | 31,715.0 | $404K | 0.24% | NEW | — | $12.74 | +5.7% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 904.0 | $319K | 0.19% | NEW | — | $353.27 | -22.6% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,960.0 | $302K | 0.18% | NEW | — | $76.23 | -12.1% |
| 34 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,883.0 | $289K | 0.17% | NEW | — | $22.43 | -28.7% |
| 35 | — | SOCIETY PASS INC | — | 74,088.0 | $282K | 0.17% | NEW | — | $3.80 | — |
| 36 | — | AEYE INC | — | 138,987.0 | $256K | 0.15% | NEW | — | $1.84 | — |
| 37 | GVH | GLOBAVEND HOLDINGS LTD | Industrials | 175,827.0 | $253K | 0.15% | NEW | — | $1.44 | +219.4% |
| 38 | CABO | CABLE ONE INC | Communication Services | 2,144.0 | $242K | 0.14% | NEW | — | $112.85 | -58.3% |
| 39 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,820.0 | $237K | 0.14% | NEW | — | $61.97 | -17.0% |
| 40 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 32,796.0 | $229K | 0.13% | NEW | — | $6.98 | -55.2% |
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
Financial Services
35.2%
Technology
21.1%
Healthcare
19.9%
Consumer Cyclical
7.2%
Communication Services
5.8%
Energy
5.7%
Industrials
4.2%
Utilities
0.4%
Real Estate
0.3%
Basic Materials
0.0%