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 | RKLB | ROCKET LAB CORP | Industrials | 35,965.0 | $3.7M | 6.09% | +20K | +124.8% | $101.65 | -28.6% |
| 2 | C | CITIGROUP INC | Financial Services | 26,000.0 | $3.6M | 6.06% | NEW | — | $139.96 | -5.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,980.0 | $3.6M | 5.99% | +7K | +175.9% | $327.33 | +7.4% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 47,029.0 | $3.6M | 5.91% | — | — | $75.51 | +14.9% |
| 5 | PBR | PETROLEO BRASILEIRO S A | Energy | 185,200.0 | $3.0M | 4.98% | +45K | +32.1% | $16.16 | +18.5% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,000.0 | $2.6M | 4.27% | — | — | $30.18 | +16.0% |
| 7 | INDA | ISHARES TR | — | 50,000.0 | $2.5M | 4.11% | NEW | — | $49.30 | +0.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,100.0 | $2.4M | 4.06% | NEW | — | $477.57 | -12.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,475.0 | $2.3M | 3.82% | — | — | $200.09 | +7.3% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 5,915.0 | $2.2M | 3.63% | — | — | $368.38 | +14.9% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 11,000.0 | $1.9M | 3.13% | NEW | — | $170.86 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,024.0 | $1.9M | 3.12% | — | — | $373.02 | +29.5% |
| 13 | NOK | NOKIA CORP | Technology | 133,700.0 | $1.8M | 2.96% | NEW | — | $13.28 | -23.2% |
| 14 | AVGO | BROADCOM INC | Technology | 4,295.0 | $1.6M | 2.70% | — | — | $377.75 | -2.5% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,000.0 | $1.4M | 2.25% | NEW | — | $338.25 | -0.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 7,699.0 | $1.3M | 2.12% | — | — | $165.76 | +23.8% |
| 17 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,766.0 | $1.3M | 2.09% | NEW | — | $333.33 | -22.5% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,000.0 | $1.2M | 1.98% | NEW | — | $297.89 | -20.4% |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,500.0 | $1.2M | 1.93% | NEW | — | $330.46 | -1.2% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.1M | 1.85% | — | — | $158.66 | +10.1% |
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%