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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,004.0 | $293K | 0.24% | NEW | — | $146.28 | -6.2% |
| 22 | CSCO | CISCO SYS INC | Technology | 3,705.0 | $287K | 0.24% | NEW | — | $77.59 | +52.3% |
| 23 | AVGO | BROADCOM INC | Technology | 904.0 | $280K | 0.23% | NEW | — | $309.51 | +33.9% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 1,585.0 | $276K | 0.23% | NEW | — | $174.40 | +25.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,256.0 | $268K | 0.22% | NEW | — | $213.66 | +41.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 715.0 | $266K | 0.22% | NEW | — | $371.75 | +12.2% |
| 27 | CODA | CODA OCTOPUS GROUP INC | Industrials | 22,478.0 | $254K | 0.21% | NEW | — | $11.30 | +1.0% |
| 28 | GOOG | ALPHABET INC | Communication Services | 876.0 | $251K | 0.21% | NEW | — | $286.86 | +33.7% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,210.0 | $246K | 0.20% | NEW | — | $203.43 | +121.0% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 683.0 | $231K | 0.19% | NEW | — | $337.84 | +125.6% |
| 31 | ANGX | ANGEL STUDIOS INC | Communication Services | 65,090.0 | $199K | 0.16% | NEW | — | $3.05 | -14.1% |
| 32 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 70,736.0 | $179K | 0.15% | NEW | — | $2.52 | +1.8% |
| 33 | — | GUARDIAN METAL RES PLC | — | 5,000.0 | $87K | 0.07% | NEW | — | $17.48 | — |
| 34 | — | OUTLOOK THERAPEUTICS INC | — | 200,000.0 | $41K | 0.03% | NEW | — | $0.21 | — |
| 35 | ATXG | ADDENTAX GROUP CORP | Industrials | 5,558.0 | $31K | 0.03% | NEW | — | $5.51 | -21.9% |
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%