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 | VOO | VANGUARD 500 INDEX FUND | — | 130,110.0 | $81.6M | 47.93% | NEW | — | $627.13 | +7.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 32,694.0 | $20.1M | 11.80% | NEW | — | $614.31 | +14.2% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,392.0 | $13.2M | 7.78% | NEW | — | $566.36 | -22.3% |
| 4 | QLD | PROSHARES TR | — | 105,918.0 | $7.5M | 4.38% | NEW | — | $70.41 | +26.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,354.0 | $6.9M | 4.08% | NEW | — | $483.62 | -12.4% |
| 6 | AAPL | APPLE INC | Technology | 19,379.0 | $5.3M | 3.09% | NEW | — | $271.86 | +10.0% |
| 7 | IWO | ISHARES TR | — | 13,453.0 | $4.3M | 2.55% | NEW | — | $323.01 | +9.4% |
| 8 | CCJ | CAMECO CORP | Energy | 45,029.0 | $4.1M | 2.42% | NEW | — | $91.49 | +13.1% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,430.0 | $2.9M | 1.69% | NEW | — | $2014.26 | -21.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,295.0 | $2.1M | 1.26% | NEW | — | $230.82 | +12.4% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,939.0 | $1.7M | 1.00% | NEW | — | $580.71 | -23.4% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 3,346.0 | $1.3M | 0.78% | NEW | — | $396.31 | +5.6% |
| 13 | NFLX | NETFLIX INC | Communication Services | 12,640.0 | $1.2M | 0.70% | NEW | — | $93.76 | -4.4% |
| 14 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 203,408.0 | $1.1M | 0.64% | NEW | — | $5.33 | -54.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,579.0 | $1.0M | 0.61% | NEW | — | $660.09 | -7.4% |
| 16 | AMBA | AMBARELLA INC | Technology | 14,516.0 | $1.0M | 0.60% | NEW | — | $70.84 | +11.3% |
| 17 | ACHR | ARCHER AVIATION INC | Industrials | 135,311.0 | $1.0M | 0.60% | NEW | — | $7.52 | -21.4% |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,656.0 | $1.0M | 0.59% | NEW | — | $64.31 | +35.3% |
| 19 | XBI | SPDR SERIES TRUST - SPDR S&P BIOTECH ETF | — | 8,013.0 | $977K | 0.57% | NEW | — | $121.93 | +4.0% |
| 20 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 192,816.0 | $954K | 0.56% | NEW | — | $4.95 | -38.2% |
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%