Portfolio (Quarterly)
Guide ↗
Connective Capital Management, LLC
· CIK 0001543568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SIDUS SPACE INC | — | 70,000.0 | $220K | 0.13% | NEW | — | $3.14 | — |
| 42 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 21,469.0 | $191K | 0.11% | NEW | — | $8.89 | -2.2% |
| 43 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 74,507.0 | $190K | 0.11% | NEW | — | $2.55 | -10.0% |
| 44 | — | IMMUNIC INC | — | 301,296.0 | $161K | 0.09% | NEW | — | $0.53 | — |
| 45 | — | DEFI TECHNOLOGIES INC | — | 182,816.0 | $138K | 0.08% | NEW | — | $0.75 | — |
| 46 | SNAL | SNAIL INC | Technology | 154,523.0 | $137K | 0.08% | NEW | — | $0.89 | +28.8% |
| 47 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 31,718.0 | $136K | 0.08% | NEW | — | $4.29 | -42.7% |
| 48 | — | ONCOLYTICS BIOTECH INC | — | 150,340.0 | $131K | 0.08% | NEW | — | $0.87 | — |
| 49 | — | XTAO INC | — | 139,000.0 | $74K | 0.04% | NEW | — | $0.54 | — |
| 50 | — | CREATEAL HOLDINGS INC | — | 332,473.0 | $69K | 0.04% | NEW | — | $0.21 | — |
| 51 | — | VICARIOUS SURGICAL INC | — | 30,649.0 | $67K | 0.04% | NEW | — | $2.17 | — |
| 52 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 500.0 | $12K | 0.01% | NEW | — | $24.21 | +11.1% |
| 53 | — | ABOVE FOOD INGREDIENTS INC | — | 24,999.0 | $9K | 0.01% | NEW | — | $0.35 | — |
| 54 | — | CLEANSPARK INC | — | 17,500.0 | $6K | 0.00% | NEW | — | $0.37 | — |
| 55 | — | MEDICUS PHARMA LTD | — | 6,000.0 | $5K | 0.00% | NEW | — | $0.80 | — |
| 56 | — | MOBIX LABS INC | — | 22,397.0 | $2K | 0.00% | NEW | — | $0.09 | — |
| 57 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 1,016.0 | $2K | 0.00% | NEW | — | $1.86 | +68.8% |
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
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%