Portfolio (Quarterly)
Guide ↗
Connective Portfolio Management, LLC
· CIK 0001905083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 50,000 | $2.8M | 7.69% | SOLD |
| 2 | BHP | BHP BILLITON LIMITED | Basic Materials | 20,000 | $1.5M | 3.94% | SOLD |
| 3 | NXE | NEXGEN ENERGY LTD | Energy | 93,000 | $1.1M | 2.91% | SOLD |
| 4 | CCJ | CAMECO CORP | Energy | 9,300 | $1.0M | 2.73% | SOLD |
| 5 | MDA | MDA SPACE LTD | Technology | 31,000 | $785K | 2.12% | SOLD |
| 6 | — | ALMONTY INDS INC | — | 30,000 | $434K | 1.18% | SOLD |
| 7 | HL | HECLA MINING COMPANY | Basic Materials | 19,000 | $354K | 0.96% | SOLD |
| 8 | ABVX | ABIVAX SA | Healthcare | 2,700 | $301K | 0.81% | SOLD |
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%