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 | PANW | PALO ALTO NETWORKS INC | Technology | 29,650.0 | $4.8M | 3.92% | NEW | — | $160.32 | +120.8% |
| 2 | SHOP | SHOPIFY INC | Technology | 38,913.0 | $4.6M | 3.81% | NEW | — | $118.62 | +4.2% |
| 3 | DASH | DOORDASH INC | Communication Services | 30,079.0 | $4.5M | 3.73% | NEW | — | $150.15 | +26.6% |
| 4 | QCOM | QUALCOMM INC | Technology | 35,031.0 | $4.5M | 3.72% | NEW | — | $128.78 | +38.2% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,105.0 | $4.5M | 3.71% | NEW | — | $1093.35 | +23.7% |
| 6 | KLAC | KLA CORP | Technology | 2,948.0 | $4.3M | 3.58% | NEW | — | $1472.41 | -84.8% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 28,652.0 | $4.3M | 3.58% | NEW | — | $151.28 | +83.1% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 12,349.0 | $4.2M | 3.48% | NEW | — | $341.79 | +69.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 23,739.0 | $4.0M | 3.33% | NEW | — | $169.66 | -14.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,829.0 | $2.1M | 1.75% | NEW | — | $270.59 | +54.7% |
| 11 | COP | CONOCOPHILLIPS | Energy | 15,396.0 | $2.0M | 1.68% | NEW | — | $132.00 | -15.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 6,689.0 | $1.9M | 1.59% | NEW | — | $287.56 | +29.0% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,518.0 | $937K | 0.77% | NEW | — | $69.30 | +66.7% |
| 14 | XAR | SPDR SERIES TRUST | — | 2,480.0 | $630K | 0.52% | NEW | — | $253.98 | +4.9% |
| 15 | CBUS | CIBUS INC | Healthcare | 279,000.0 | $552K | 0.46% | NEW | — | $1.98 | +5.1% |
| 16 | ERII | ENERGY RECOVERY INC | Industrials | 49,026.0 | $494K | 0.41% | NEW | — | $10.07 | -14.4% |
| 17 | — | GRACE THERAPEUTICS INC | — | 84,549.0 | $391K | 0.32% | NEW | — | $4.63 | — |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $313K | 0.26% | NEW | — | $996.43 | -8.0% |
| 19 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 113,266.0 | $310K | 0.26% | NEW | — | $2.74 | -37.2% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,451.0 | $305K | 0.25% | NEW | — | $124.28 | -9.5% |
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
42.6%
Financial Services
23.0%
Healthcare
13.3%
Communication Services
7.9%
Energy
7.7%
Consumer Cyclical
3.5%
Industrials
0.9%
Consumer Defensive
0.6%
Utilities
0.3%
Real Estate
0.1%