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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 6,971.0 | $518K | 0.42% | — | — | $74.34 | -1.4% |
| 42 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,101.0 | $510K | 0.41% | — | — | $242.67 | +30.6% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 705.0 | $510K | 0.41% | +14.0 | +2.0% | $723.00 | -34.5% |
| 44 | — | PERIMETER SOLUTIONS INC | — | 14,050.0 | $501K | 0.40% | — | — | $35.65 | — |
| 45 | DIS | DISNEY WALT CO | Communication Services | 5,167.0 | $497K | 0.40% | — | — | $96.25 | +11.8% |
| 46 | ASML | ASML HLDG NV | Technology | 246.0 | $489K | 0.39% | — | — | $1989.44 | -13.1% |
| 47 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,508.0 | $475K | 0.38% | -47.0 | -0.8% | $86.23 | -40.1% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 5,826.0 | $473K | 0.38% | — | — | $81.27 | +10.6% |
| 49 | CAT | CATERPILLAR INC | Industrials | 443.0 | $472K | 0.38% | — | — | $1064.90 | -23.3% |
| 50 | ORCL | ORACLE CORP | Technology | 3,198.0 | $469K | 0.38% | — | — | $146.55 | +0.8% |
| 51 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,579.0 | $467K | 0.38% | +369.0 | +2.4% | $29.97 | — |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,563.0 | $466K | 0.38% | NEW | — | $297.89 | -18.5% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 893.0 | $459K | 0.37% | -13.0 | -1.4% | $513.60 | +15.5% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,629.0 | $440K | 0.35% | -27.0 | -1.6% | $270.31 | -2.6% |
| 55 | GE | GE AEROSPACE | Industrials | 1,178.0 | $440K | 0.35% | +73.0 | +6.6% | $373.73 | -7.3% |
| 56 | ARTY | ISHARES TR | — | 5,776.0 | $440K | 0.35% | +1K | +33.0% | $76.17 | -1.2% |
| 57 | MRK | MERCK & CO INC | Healthcare | 3,415.0 | $439K | 0.35% | — | — | $128.50 | +17.6% |
| 58 | ARM | ARM HOLDINGS PLC | Technology | 1,219.0 | $432K | 0.35% | NEW | — | $354.57 | -28.8% |
| 59 | V | VISA INC | Financial Services | 1,214.0 | $417K | 0.34% | — | — | $343.09 | +11.1% |
| 60 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,824.0 | $399K | 0.32% | — | — | $40.63 | +8.3% |
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%