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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,235.0 | $617K | 1.67% | — | — | $499.66 | -1.3% |
| 22 | — | ALMONTY INDS INC | — | 30,000.0 | $434K | 1.18% | NEW | — | $14.48 | — |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,875.0 | $412K | 1.12% | — | — | $32.01 | +0.9% |
| 24 | HL | HECLA MINING COMPANY | Basic Materials | 19,000.0 | $354K | 0.96% | NEW | — | $18.63 | -5.6% |
| 25 | 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%