Portfolio (Quarterly)
Guide ↗
Connective Portfolio Management, LLC
· CIK 0001905083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 47,029.0 | $4.1M | 11.23% | -15K | -24.2% | $88.16 | -3.8% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,000.0 | $3.3M | 8.90% | — | — | $38.67 | -11.8% |
| 3 | PBR | PETROLEO BRASILEIRO S A | Energy | 140,200.0 | $2.9M | 7.88% | NEW | — | $20.75 | -6.5% |
| 4 | EEM | ISHARES TR | — | 50,000.0 | $2.8M | 7.69% | +4K | +8.4% | $56.79 | +20.4% |
| 5 | SHEL | SHELL PLC | Energy | 30,195.0 | $2.8M | 7.60% | — | — | $93.00 | -8.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 5,915.0 | $2.5M | 6.89% | -4K | -37.5% | $430.29 | -3.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,475.0 | $2.0M | 5.42% | -5K | -30.4% | $174.40 | +23.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,024.0 | $1.9M | 5.04% | — | — | $370.17 | +12.4% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 7,699.0 | $1.6M | 4.31% | +300.0 | +4.0% | $206.90 | -10.7% |
| 10 | BHP | BHP BILLITON LIMITED | Basic Materials | 20,000.0 | $1.5M | 3.94% | NEW | — | $72.74 | +18.9% |
| 11 | AVGO | BROADCOM INC | Technology | 4,295.0 | $1.3M | 3.60% | — | — | $309.51 | +36.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,980.0 | $1.2M | 3.17% | -4K | -46.8% | $294.16 | +4.3% |
| 13 | NXE | NEXGEN ENERGY LTD | Energy | 93,000.0 | $1.1M | 2.91% | NEW | — | $11.57 | -5.1% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 16,000.0 | $1.0M | 2.78% | — | — | $64.22 | +123.0% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.0M | 2.78% | -6K | -46.1% | $146.61 | +1.3% |
| 16 | CCJ | CAMECO CORP | Energy | 9,300.0 | $1.0M | 2.73% | NEW | — | $108.40 | -0.2% |
| 17 | MDA | MDA SPACE LTD | Technology | 31,000.0 | $785K | 2.12% | NEW | — | $25.32 | +76.9% |
| 18 | PL | PLANET LABS PBC | Industrials | 24,000.0 | $671K | 1.82% | -56K | -70.0% | $27.95 | +72.9% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 1,194.0 | $656K | 1.77% | -111.0 | -8.5% | $549.02 | +35.2% |
| 20 | PAM | PAMPA ENERGIA SA | Utilities | 7,000.0 | $620K | 1.68% | NEW | — | $88.50 | -8.4% |
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
36.1%
Energy
28.8%
Technology
18.3%
Industrials
7.2%
Basic Materials
5.5%
Utilities
1.9%
Consumer Cyclical
1.3%
Healthcare
0.9%