Portfolio (Quarterly)
Guide ↗
Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,736.0 | $213K | 0.17% | NEW | — | $122.58 | +22.0% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 215.0 | $210K | 0.17% | NEW | — | $978.12 | +3.4% |
| 23 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,349.0 | $207K | 0.17% | NEW | — | $28.11 | +10.7% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 614.0 | $206K | 0.17% | NEW | — | $334.82 | -19.6% |
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
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%