Portfolio (Quarterly)
Guide ↗
Connective Portfolio Management, LLC
· CIK 0001905083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IONQ | IONQ INC | Technology | 15,000.0 | $799K | 1.33% | NEW | — | $53.26 | -20.4% |
| 22 | WDAY | WORKDAY INC | Technology | 6,000.0 | $735K | 1.22% | NEW | — | $122.42 | +63.6% |
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%