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 | RKLB | ROCKET LAB CORP | Industrials | 35,965.0 | $3.7M | 6.09% | +20K | +124.8% | $101.65 | -28.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,980.0 | $3.6M | 5.99% | +7K | +175.9% | $327.33 | +7.4% |
| 3 | PBR | PETROLEO BRASILEIRO S A | Energy | 185,200.0 | $3.0M | 4.98% | +45K | +32.1% | $16.16 | +18.5% |
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
35.9%
Technology
34.6%
Energy
14.8%
Industrials
9.2%
Consumer Cyclical
2.9%
Healthcare
1.5%
Utilities
1.1%