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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,736.0 | $213K | 0.17% | NEW | — | $122.58 | +22.9% |
| 122 | SSRM | SSR MINING IN | Basic Materials | 7,471.0 | $211K | 0.17% | — | — | $28.28 | +37.1% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 215.0 | $210K | 0.17% | NEW | — | $978.12 | +3.7% |
| 124 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,968.0 | $208K | 0.17% | — | — | $69.98 | -3.2% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 2,362.0 | $207K | 0.17% | -18.0 | -0.8% | $87.77 | -5.3% |
| 126 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,349.0 | $207K | 0.17% | NEW | — | $28.11 | +11.0% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 614.0 | $206K | 0.17% | NEW | — | $334.82 | -21.2% |
| 128 | LPLA | LPL FINL HLDGS INC | Financial Services | 716.0 | $202K | 0.16% | +4.0 | +0.6% | $281.68 | +28.6% |
| 129 | SAN | BANCO SANTANDER SA | Financial Services | 11,369.0 | $157K | 0.13% | — | — | $13.80 | +5.4% |
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%