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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 2,680.0 | $252K | 0.24% | NEW | — | $94.16 | +2.3% |
| 82 | CAT | CATERPILLAR INC | Industrials | 440.0 | $252K | 0.24% | NEW | — | $572.87 | +56.0% |
| 83 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,675.0 | $250K | 0.24% | NEW | — | $68.11 | -23.9% |
| 84 | PARR | PAR PAC HOLDINGS INC | Energy | 6,963.0 | $245K | 0.23% | NEW | — | $35.14 | +105.8% |
| 85 | MORN | MORNINGSTAR INC | Financial Services | 1,125.0 | $244K | 0.23% | NEW | — | $217.31 | -20.3% |
| 86 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,839.0 | $244K | 0.23% | NEW | — | $24.82 | +60.0% |
| 87 | ONON | ON HLDG AG | Consumer Cyclical | 5,037.0 | $234K | 0.22% | NEW | — | $46.48 | -18.2% |
| 88 | ING | ING GROEP N.V. | Financial Services | 8,352.0 | $234K | 0.22% | NEW | — | $28.00 | +18.1% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 1,898.0 | $233K | 0.22% | NEW | — | $122.74 | +8.0% |
| 90 | NVMI | NOVA LTD | Technology | 706.0 | $232K | 0.22% | NEW | — | $328.39 | +41.0% |
| 91 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 804.0 | $224K | 0.21% | NEW | — | $278.92 | +4.1% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 460.0 | $222K | 0.21% | NEW | — | $483.67 | +6.1% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,374.0 | $220K | 0.21% | NEW | — | $160.40 | +11.5% |
| 94 | CALF | PACER FDS TR | — | 4,949.0 | $220K | 0.21% | NEW | — | $44.37 | +17.9% |
| 95 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,556.0 | $219K | 0.21% | NEW | — | $39.48 | +63.3% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,271.0 | $218K | 0.21% | NEW | — | $171.18 | +88.9% |
| 97 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,505.0 | $213K | 0.20% | NEW | — | $141.83 | +21.8% |
| 98 | AMP | AMERIPRISE FINL INC | Financial Services | 435.0 | $213K | 0.20% | NEW | — | $490.34 | +8.5% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 1,379.0 | $210K | 0.20% | NEW | — | $152.41 | +17.7% |
| 100 | MTUM | ISHARES TR | — | 830.0 | $208K | 0.20% | NEW | — | $250.31 | +22.7% |
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
40.3%
Financial Services
13.1%
Consumer Defensive
9.5%
Communication Services
9.0%
Healthcare
8.7%
Consumer Cyclical
7.6%
Industrials
5.5%
Energy
3.7%
Utilities
2.0%
Basic Materials
0.6%