Portfolio (Quarterly)
Guide ↗
Connective Portfolio Management, LLC
· CIK 0001905083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOK | NOKIA CORP | Technology | 165,000.0 | $1.1M | 1.92% | NEW | — | $6.47 | +55.8% |
| 22 | EWZ | ISHARES INC | — | 30,000.0 | $953K | 1.72% | NEW | — | $31.77 | +11.0% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,020.0 | $892K | 1.61% | NEW | — | $177.75 | -26.4% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 5,000.0 | $861K | 1.55% | NEW | — | $172.27 | +159.3% |
| 25 | NTRA | NATERA INC | Healthcare | 3,400.0 | $779K | 1.40% | NEW | — | $229.09 | +16.3% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,800.0 | $771K | 1.39% | NEW | — | $275.39 | +164.5% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,300.0 | $759K | 1.37% | NEW | — | $330.11 | +30.0% |
| 28 | IEMG | ISHARES INC | — | 11,000.0 | $739K | 1.33% | NEW | — | $67.22 | +13.5% |
| 29 | GH | GUARDANT HEALTH INC | Healthcare | 7,000.0 | $715K | 1.29% | NEW | — | $102.14 | +49.0% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,235.0 | $705K | 1.27% | NEW | — | $570.88 | -4.1% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 2,800.0 | $614K | 1.11% | NEW | — | $219.36 | +22.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 1.03% | NEW | — | $572.87 | +50.6% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 1,305.0 | $551K | 0.99% | NEW | — | $422.06 | +47.2% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,760.0 | $539K | 0.97% | NEW | — | $143.31 | +7.3% |
| 35 | RKT | ROCKET COS INC | Financial Services | 26,000.0 | $503K | 0.91% | NEW | — | $19.36 | -23.7% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,875.0 | $476K | 0.86% | NEW | — | $37.00 | -6.1% |
| 37 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,500.0 | $272K | 0.49% | NEW | — | $21.74 | +4.4% |
| 38 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,000.0 | $238K | 0.43% | NEW | — | $79.30 | -24.2% |
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
Financial Services
36.9%
Technology
32.3%
Industrials
7.7%
Energy
6.8%
Communication Services
6.4%
Healthcare
5.1%
Consumer Cyclical
3.6%
Consumer Defensive
1.1%