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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,000.0 | $1.1M | 1.79% | NEW | — | $17.93 | +4.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 910.0 | $1.1M | 1.75% | NEW | — | $1154.29 | -22.2% |
| 23 | SHEL | SHELL PLC | Energy | 13,195.0 | $1.0M | 1.70% | -17K | -56.3% | $77.54 | +20.2% |
| 24 | AAPL | APPLE INC | Technology | 3,520.0 | $1.0M | 1.70% | NEW | — | $289.36 | +7.8% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,700.0 | $1.0M | 1.69% | NEW | — | $375.32 | -16.7% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,000.0 | $1.0M | 1.68% | NEW | — | $1011.37 | +2.1% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 2,800.0 | $993K | 1.65% | NEW | — | $354.57 | -33.4% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 25,000.0 | $989K | 1.65% | NEW | — | $39.56 | +28.0% |
| 29 | KGS | KODIAK GAS SVCS INC | Energy | 13,000.0 | $977K | 1.63% | NEW | — | $75.13 | -20.1% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 1,194.0 | $860K | 1.43% | — | — | $720.04 | -14.9% |
| 31 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,500.0 | $843K | 1.40% | NEW | — | $187.28 | +11.2% |
| 32 | BKR | BAKER HUGHES COMPANY | Energy | 15,000.0 | $832K | 1.39% | NEW | — | $55.47 | +10.9% |
| 33 | OKTA | OKTA INC | Technology | 6,000.0 | $819K | 1.36% | NEW | — | $136.45 | -4.1% |
| 34 | IONQ | IONQ INC | Technology | 15,000.0 | $799K | 1.33% | NEW | — | $53.26 | -20.6% |
| 35 | WDAY | WORKDAY INC | Technology | 6,000.0 | $735K | 1.22% | NEW | — | $122.42 | +64.4% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,235.0 | $634K | 1.06% | — | — | $513.60 | +16.2% |
| 37 | PAM | PAMPA ENERGIA SA | Utilities | 7,000.0 | $575K | 0.96% | — | — | $82.13 | -3.1% |
| 38 | PL | PLANET LABS PBC | Industrials | 15,000.0 | $497K | 0.83% | -9K | -37.5% | $33.13 | -34.1% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,875.0 | $438K | 0.73% | — | — | $34.00 | +11.4% |
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%