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 | C | CITIGROUP INC | Financial Services | 26,000.0 | $3.6M | 6.06% | NEW | — | $139.96 | -5.9% |
| 2 | INDA | ISHARES TR | — | 50,000.0 | $2.5M | 4.11% | NEW | — | $49.30 | +0.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,100.0 | $2.4M | 4.06% | NEW | — | $477.57 | -12.3% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 11,000.0 | $1.9M | 3.13% | NEW | — | $170.86 | — |
| 5 | NOK | NOKIA CORP | Technology | 133,700.0 | $1.8M | 2.96% | NEW | — | $13.28 | -23.2% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,000.0 | $1.4M | 2.25% | NEW | — | $338.25 | -0.7% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,766.0 | $1.3M | 2.09% | NEW | — | $333.33 | -22.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,000.0 | $1.2M | 1.98% | NEW | — | $297.89 | -20.4% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,500.0 | $1.2M | 1.93% | NEW | — | $330.46 | -1.2% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,000.0 | $1.1M | 1.79% | NEW | — | $17.93 | +5.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 910.0 | $1.1M | 1.75% | NEW | — | $1154.29 | -16.2% |
| 12 | AAPL | APPLE INC | Technology | 3,520.0 | $1.0M | 1.70% | NEW | — | $289.36 | +6.9% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,700.0 | $1.0M | 1.69% | NEW | — | $375.32 | -15.0% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,000.0 | $1.0M | 1.68% | NEW | — | $1011.37 | +2.8% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 2,800.0 | $993K | 1.65% | NEW | — | $354.57 | -31.4% |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 25,000.0 | $989K | 1.65% | NEW | — | $39.56 | +29.9% |
| 17 | KGS | KODIAK GAS SVCS INC | Energy | 13,000.0 | $977K | 1.63% | NEW | — | $75.13 | -18.2% |
| 18 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,500.0 | $843K | 1.40% | NEW | — | $187.28 | +11.8% |
| 19 | BKR | BAKER HUGHES COMPANY | Energy | 15,000.0 | $832K | 1.39% | NEW | — | $55.47 | +12.4% |
| 20 | OKTA | OKTA INC | Technology | 6,000.0 | $819K | 1.36% | NEW | — | $136.45 | -1.0% |
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%