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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,317.0 | $490K | 0.46% | -24.0 | -1.8% | $371.75 | +10.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 906.0 | $453K | 0.43% | -18.0 | -1.9% | $499.66 | +1.2% |
| 23 | — | TOTALENERGIES SE | — | 4,831.0 | $440K | 0.41% | -62.0 | -1.3% | $90.98 | — |
| 24 | PARR | PAR PAC HOLDINGS INC | Energy | 6,852.0 | $429K | 0.41% | -111.0 | -1.6% | $62.64 | -6.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,605.0 | $405K | 0.38% | -16.0 | -0.6% | $155.29 | -4.0% |
| 26 | V | VISA INC | Financial Services | 1,219.0 | $368K | 0.35% | -26.0 | -2.1% | $302.24 | +10.1% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 3,678.0 | $354K | 0.33% | -554.0 | -13.1% | $96.15 | -6.8% |
| 28 | — | PERIMETER SOLUTIONS INC | — | 14,050.0 | $343K | 0.32% | -291.0 | -2.0% | $24.42 | — |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,034.0 | $340K | 0.32% | -37.0 | -3.5% | $328.89 | -8.8% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,326.0 | $336K | 0.32% | -76.0 | -3.2% | $144.44 | -1.4% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,574.0 | $320K | 0.30% | -15.0 | -0.9% | $203.18 | +8.5% |
| 32 | GE | GE AEROSPACE | Industrials | 1,105.0 | $314K | 0.30% | -24.0 | -2.1% | $283.77 | +0.8% |
| 33 | KR | KROGER CO | Consumer Defensive | 4,260.0 | $308K | 0.29% | -25.0 | -0.6% | $72.36 | -5.6% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 6,173.0 | $301K | 0.28% | -58.0 | -0.9% | $48.75 | +4.0% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,208.0 | $293K | 0.28% | -98.0 | -7.5% | $242.39 | -8.1% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,353.0 | $280K | 0.26% | -26.0 | -1.9% | $206.90 | -5.2% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,735.0 | $254K | 0.24% | -167.0 | -8.8% | $146.28 | -7.6% |
| 38 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,593.0 | $253K | 0.24% | -187.0 | -1.9% | $26.35 | -2.7% |
| 39 | VUG | VANGUARD INDEX FDS | — | 549.0 | $240K | 0.23% | -13.0 | -2.3% | $436.79 | -80.2% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 791.0 | $218K | 0.21% | -13.0 | -1.6% | $275.18 | -8.2% |
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
Technology
37.1%
Industrials
10.9%
Financial Services
10.8%
Consumer Defensive
9.5%
Communication Services
8.4%
Healthcare
7.7%
Consumer Cyclical
6.3%
Energy
5.4%
Utilities
2.6%
Basic Materials
1.2%