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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,249.0 | $2.2M | 1.78% | -181.0 | -12.7% | $1729.02 | -8.3% |
| 2 | CCJ | CAMECO CORP | Energy | 18,760.0 | $2.0M | 1.68% | -26K | -58.3% | $108.61 | -4.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,152.0 | $1.3M | 1.06% | -3K | -33.8% | $208.27 | +24.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 1,518.0 | $653K | 0.54% | -2K | -54.6% | $430.29 | -2.8% |
| 5 | GDXJ | VANECK ETF TRUST | — | 4,058.0 | $487K | 0.40% | -4K | -51.1% | $120.04 | -8.1% |
| 6 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 114,229.0 | $371K | 0.31% | -79K | -40.8% | $3.25 | -5.8% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 3,561.0 | $342K | 0.28% | -9K | -71.8% | $96.15 | -6.8% |
| 8 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 71,000.0 | $157K | 0.13% | -132K | -65.1% | $2.21 | +10.0% |
| 9 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 68,696.0 | $154K | 0.13% | -6K | -7.8% | $2.24 | +0.4% |
| 10 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,062.0 | $96K | 0.08% | -7K | -53.0% | $15.83 | +0.6% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,556.0 | $92K | 0.08% | -2K | -60.7% | $59.03 | +13.3% |
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%