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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,004.0 | $293K | 0.24% | NEW | — | $146.28 | -7.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,705.0 | $287K | 0.24% | NEW | — | $77.59 | +48.5% |
| 43 | AVGO | BROADCOM INC | Technology | 904.0 | $280K | 0.23% | NEW | — | $309.51 | +35.2% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,585.0 | $276K | 0.23% | NEW | — | $174.40 | +28.8% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,256.0 | $268K | 0.22% | NEW | — | $213.66 | +36.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 715.0 | $266K | 0.22% | NEW | — | $371.75 | +11.1% |
| 47 | CODA | CODA OCTOPUS GROUP INC | Industrials | 22,478.0 | $254K | 0.21% | NEW | — | $11.30 | +0.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 876.0 | $251K | 0.21% | NEW | — | $286.86 | +33.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,210.0 | $246K | 0.20% | NEW | — | $203.43 | +118.5% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 683.0 | $231K | 0.19% | NEW | — | $337.84 | +113.2% |
| 51 | ANGX | ANGEL STUDIOS INC | Communication Services | 65,090.0 | $199K | 0.16% | NEW | — | $3.05 | -20.7% |
| 52 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 70,736.0 | $179K | 0.15% | NEW | — | $2.52 | +5.7% |
| 53 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 71,000.0 | $157K | 0.13% | -132K | -65.1% | $2.21 | +8.6% |
| 54 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 68,696.0 | $154K | 0.13% | -6K | -7.8% | $2.24 | +2.5% |
| 55 | — | DEFI TECHNOLOGIES INC | — | 182,816.0 | $101K | 0.08% | — | — | $0.55 | — |
| 56 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,062.0 | $96K | 0.08% | -7K | -53.0% | $15.83 | +1.6% |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,556.0 | $92K | 0.08% | -2K | -60.7% | $59.03 | +13.9% |
| 58 | — | GUARDIAN METAL RES PLC | — | 5,000.0 | $87K | 0.07% | NEW | — | $17.48 | — |
| 59 | SNAL | SNAIL INC | Technology | 154,523.0 | $79K | 0.07% | — | — | $0.51 | +124.1% |
| 60 | — | OUTLOOK THERAPEUTICS INC | — | 200,000.0 | $41K | 0.03% | NEW | — | $0.21 | — |
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%