Portfolio (Quarterly)
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Connective Capital Management, LLC
· CIK 0001543568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 35,795.0 | $20.7M | 17.06% | +3K | +9.5% | $577.18 | +29.0% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,392.0 | $10.8M | 8.90% | — | — | $460.99 | -12.1% |
| 3 | QLD | PROSHARES TR | — | 105,918.0 | $6.5M | 5.33% | — | — | $61.00 | +58.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,354.0 | $5.3M | 4.39% | — | — | $370.17 | +39.4% |
| 5 | AAPL | APPLE INC | Technology | 19,379.0 | $4.9M | 4.06% | — | — | $253.79 | +34.4% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 29,650.0 | $4.8M | 3.92% | NEW | — | $160.32 | +133.7% |
| 7 | SHOP | SHOPIFY INC | Technology | 38,913.0 | $4.6M | 3.81% | NEW | — | $118.62 | +19.9% |
| 8 | DASH | DOORDASH INC | Communication Services | 30,079.0 | $4.5M | 3.73% | NEW | — | $150.15 | +28.8% |
| 9 | QCOM | QUALCOMM INC | Technology | 35,031.0 | $4.5M | 3.72% | NEW | — | $128.78 | +56.8% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,105.0 | $4.5M | 3.71% | NEW | — | $1093.35 | +25.1% |
| 11 | KLAC | KLA CORP | Technology | 2,948.0 | $4.3M | 3.58% | NEW | — | $1472.41 | -87.2% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 28,652.0 | $4.3M | 3.58% | NEW | — | $151.28 | +105.1% |
| 13 | IWO | ISHARES TR | — | 13,453.0 | $4.2M | 3.48% | — | — | $313.81 | +14.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 12,349.0 | $4.2M | 3.48% | NEW | — | $341.79 | +41.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 23,739.0 | $4.0M | 3.33% | NEW | — | $169.66 | -5.4% |
| 16 | XBI | SPDR SERIES TRUST | — | 23,248.0 | $3.0M | 2.45% | +15K | +190.1% | $127.73 | +21.4% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,249.0 | $2.2M | 1.78% | -181.0 | -12.7% | $1729.02 | +1.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,829.0 | $2.1M | 1.75% | NEW | — | $270.59 | +39.2% |
| 19 | CCJ | CAMECO CORP | Energy | 18,760.0 | $2.0M | 1.68% | -26K | -58.3% | $108.61 | -18.9% |
| 20 | COP | CONOCOPHILLIPS | Energy | 15,396.0 | $2.0M | 1.68% | NEW | — | $132.00 | -3.6% |
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
42.7%
Financial Services
23.1%
Healthcare
13.3%
Communication Services
7.7%
Energy
7.7%
Consumer Cyclical
3.5%
Industrials
0.9%
Consumer Defensive
0.6%
Utilities
0.3%
Real Estate
0.1%