Portfolio (Quarterly)
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Connective Capital Management, LLC
· CIK 0001543568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,689.0 | $1.9M | 1.59% | NEW | — | $287.56 | +38.0% |
| 22 | UMAC | UNUSUAL MACHS INC | Financial Services | 108,960.0 | $1.4M | 1.11% | +77K | +243.6% | $12.40 | +16.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,152.0 | $1.3M | 1.06% | -3K | -33.8% | $208.27 | +24.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,918.0 | $1.1M | 0.91% | +339.0 | +21.5% | $572.13 | +6.8% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,518.0 | $937K | 0.77% | NEW | — | $69.30 | +11.3% |
| 26 | GDX | VANECK ETF TRUST | — | 8,043.0 | $738K | 0.61% | +2K | +27.5% | $91.77 | -8.7% |
| 27 | VPG | VISHAY PRECISION GROUP INC | Technology | 16,425.0 | $713K | 0.59% | +5K | +38.2% | $43.42 | +142.3% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,518.0 | $653K | 0.54% | -2K | -54.6% | $430.29 | -2.8% |
| 29 | XAR | SPDR SERIES TRUST | — | 2,480.0 | $630K | 0.52% | NEW | — | $253.98 | +2.2% |
| 30 | CBUS | CIBUS INC | Healthcare | 279,000.0 | $552K | 0.46% | NEW | — | $1.98 | -34.3% |
| 31 | SNPS | SYNOPSYS INC | Technology | 1,383.0 | $548K | 0.45% | — | — | $396.48 | +25.7% |
| 32 | ERII | ENERGY RECOVERY INC | Industrials | 49,026.0 | $494K | 0.41% | NEW | — | $10.07 | -10.0% |
| 33 | GDXJ | VANECK ETF TRUST | — | 4,058.0 | $487K | 0.40% | -4K | -51.1% | $120.04 | -8.1% |
| 34 | — | GRACE THERAPEUTICS INC | — | 84,549.0 | $391K | 0.32% | NEW | — | $4.63 | — |
| 35 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 114,229.0 | $371K | 0.31% | -79K | -40.8% | $3.25 | -5.8% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 3,561.0 | $342K | 0.28% | -9K | -71.8% | $96.15 | -6.8% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,136.0 | $317K | 0.26% | +232.0 | +25.7% | $279.25 | -6.7% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $313K | 0.26% | NEW | — | $996.43 | +5.3% |
| 39 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 113,266.0 | $310K | 0.26% | NEW | — | $2.74 | -12.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,451.0 | $305K | 0.25% | NEW | — | $124.28 | +7.3% |
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%