Portfolio (Quarterly)
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Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,563.0 | $466K | 0.38% | NEW | — | $297.89 | -18.5% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 1,219.0 | $432K | 0.35% | NEW | — | $354.57 | -28.8% |
| 3 | MKSI | MKS INC. | Technology | 855.0 | $380K | 0.31% | NEW | — | $444.80 | -38.9% |
| 4 | TRFK | PACER FDS TR | — | 3,552.0 | $379K | 0.30% | NEW | — | $106.71 | -11.4% |
| 5 | APP | APPLOVIN CORP | Technology | 732.0 | $377K | 0.30% | NEW | — | $515.23 | -40.2% |
| 6 | INTC | INTEL CORP | Technology | 2,473.0 | $345K | 0.28% | NEW | — | $139.63 | -35.0% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 348.0 | $336K | 0.27% | NEW | — | $965.00 | -13.2% |
| 8 | BOTZ | GLOBAL X FDS | — | 8,261.0 | $313K | 0.25% | NEW | — | $37.94 | -4.7% |
| 9 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,218.0 | $288K | 0.23% | NEW | — | $89.65 | +9.5% |
| 10 | MTUM | ISHARES TR | — | 830.0 | $285K | 0.23% | NEW | — | $342.83 | -11.8% |
| 11 | SANM | SANMINA CORP | Technology | 1,118.0 | $283K | 0.23% | NEW | — | $253.08 | -20.3% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,618.0 | $282K | 0.23% | NEW | — | $42.68 | +11.1% |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,432.0 | $241K | 0.19% | NEW | — | $168.54 | -7.6% |
| 14 | GEV | GE VERNOVA INC | Utilities | 202.0 | $237K | 0.19% | NEW | — | $1174.86 | -19.5% |
| 15 | — | ALLIED GOLD CORP | — | 9,819.0 | $233K | 0.19% | NEW | — | $23.78 | — |
| 16 | APH | AMPHENOL CORP | Technology | 1,310.0 | $231K | 0.19% | NEW | — | $176.32 | -8.7% |
| 17 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 983.0 | $223K | 0.18% | NEW | — | $226.81 | -41.6% |
| 18 | U | UNITY SOFTWARE INC | Technology | 7,747.0 | $221K | 0.18% | NEW | — | $28.58 | +53.8% |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,174.0 | $221K | 0.18% | NEW | — | $188.34 | -19.2% |
| 20 | MS | MORGAN STANLEY | Financial Services | 1,053.0 | $220K | 0.18% | NEW | — | $209.04 | +2.9% |
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
Technology
45.7%
Industrials
10.6%
Financial Services
9.4%
Healthcare
8.6%
Consumer Defensive
7.9%
Consumer Cyclical
6.0%
Communication Services
4.6%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.0%