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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | ISHARES TR | — | 2,680.0 | $259K | 0.21% | — | — | $96.46 | +5.8% |
| 102 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,878.0 | $257K | 0.21% | +285.0 | +3.0% | $26.00 | +7.8% |
| 103 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,329.0 | $255K | 0.21% | +49.0 | +1.1% | $58.98 | -0.9% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 1,988.0 | $251K | 0.20% | +38.0 | +1.9% | $126.34 | +17.3% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 790.0 | $251K | 0.20% | — | — | $317.53 | -9.3% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,373.0 | $248K | 0.20% | — | — | $180.91 | +5.6% |
| 107 | CALF | PACER FDS TR | — | 4,888.0 | $247K | 0.20% | -95.0 | -1.9% | $50.61 | +14.0% |
| 108 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,432.0 | $241K | 0.19% | NEW | — | $168.54 | -7.6% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 925.0 | $241K | 0.19% | — | — | $260.44 | +33.4% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 472.0 | $240K | 0.19% | — | — | $509.46 | +10.6% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 643.0 | $238K | 0.19% | — | — | $370.59 | -3.9% |
| 112 | GEV | GE VERNOVA INC | Utilities | 202.0 | $237K | 0.19% | NEW | — | $1174.86 | -19.0% |
| 113 | KR | KROGER CO | Consumer Defensive | 4,235.0 | $235K | 0.19% | -25.0 | -0.6% | $55.53 | +3.3% |
| 114 | — | ALLIED GOLD CORP | — | 9,819.0 | $233K | 0.19% | NEW | — | $23.78 | — |
| 115 | APH | AMPHENOL CORP | Technology | 1,310.0 | $231K | 0.19% | NEW | — | $176.32 | -8.5% |
| 116 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 983.0 | $223K | 0.18% | NEW | — | $226.81 | -42.1% |
| 117 | U | UNITY SOFTWARE INC | Technology | 7,747.0 | $221K | 0.18% | NEW | — | $28.58 | +52.3% |
| 118 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,174.0 | $221K | 0.18% | NEW | — | $188.34 | -19.3% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,053.0 | $220K | 0.18% | NEW | — | $209.04 | +3.0% |
| 120 | BA | BOEING CO | Industrials | 994.0 | $215K | 0.17% | -11.0 | -1.1% | $216.47 | -2.4% |
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%