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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATXG | ADDENTAX GROUP CORP | Industrials | 5,558.0 | $31K | 0.03% | NEW | — | $5.51 | -16.5% |
| 62 | — | ABOVE FOOD INGREDIENTS INC | — | 24,999.0 | $7K | 0.01% | — | — | $0.29 | — |
| 63 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 1,016.0 | $5K | 0.00% | — | — | $5.01 | -37.7% |
| 64 | — | CLEANSPARK INC | — | 17,500.0 | $4K | 0.00% | — | — | $0.25 | — |
| 65 | — | MEDICUS PHARMA LTD | — | 6,000.0 | $3K | 0.00% | — | — | $0.56 | — |
| 66 | — | MOBIX LABS INC | — | 22,397.0 | $3K | 0.00% | — | — | $0.13 | — |
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%