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 | PBR | PETROLEO BRASILEIRO S A | Energy | 140,200.0 | $2.9M | 7.88% | NEW | — | $20.75 | -6.5% |
| 2 | BHP | BHP BILLITON LIMITED | Basic Materials | 20,000.0 | $1.5M | 3.94% | NEW | — | $72.74 | +18.9% |
| 3 | NXE | NEXGEN ENERGY LTD | Energy | 93,000.0 | $1.1M | 2.91% | NEW | — | $11.57 | -5.1% |
| 4 | CCJ | CAMECO CORP | Energy | 9,300.0 | $1.0M | 2.73% | NEW | — | $108.40 | -0.2% |
| 5 | MDA | MDA SPACE LTD | Technology | 31,000.0 | $785K | 2.12% | NEW | — | $25.32 | +76.9% |
| 6 | PAM | PAMPA ENERGIA SA | Utilities | 7,000.0 | $620K | 1.68% | NEW | — | $88.50 | -8.4% |
| 7 | — | ALMONTY INDS INC | — | 30,000.0 | $434K | 1.18% | NEW | — | $14.48 | — |
| 8 | HL | HECLA MINING COMPANY | Basic Materials | 19,000.0 | $354K | 0.96% | NEW | — | $18.63 | -5.6% |
| 9 | ABVX | ABIVAX SA | Healthcare | 2,700.0 | $301K | 0.81% | NEW | — | $111.35 | +13.5% |
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
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%