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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 2,339.0 | $500K | 0.47% | +1K | +84.0% | $213.66 | +30.1% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 5,167.0 | $498K | 0.47% | — | — | $96.38 | +7.9% |
| 43 | CSCO | CISCO SYS INC | Technology | 6,411.0 | $497K | 0.47% | +138.0 | +2.2% | $77.59 | +53.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,317.0 | $490K | 0.46% | -24.0 | -1.8% | $371.75 | +10.3% |
| 45 | ORCL | ORACLE CORP | Technology | 3,210.0 | $472K | 0.45% | +46.0 | +1.4% | $147.11 | +26.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 906.0 | $453K | 0.43% | -18.0 | -1.9% | $499.66 | +1.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 5,840.0 | $444K | 0.42% | — | — | $76.05 | +6.8% |
| 48 | — | TOTALENERGIES SE | — | 4,831.0 | $440K | 0.41% | -62.0 | -1.3% | $90.98 | — |
| 49 | PARR | PAR PAC HOLDINGS INC | Energy | 6,852.0 | $429K | 0.41% | -111.0 | -1.6% | $62.64 | -6.1% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 621.0 | $424K | 0.40% | +10.0 | +1.6% | $682.24 | -19.4% |
| 51 | MRK | MERCK & CO INC | Healthcare | 3,417.0 | $411K | 0.39% | — | — | $120.29 | -6.4% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 2,605.0 | $405K | 0.38% | -16.0 | -0.6% | $155.29 | -4.0% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 919.0 | $399K | 0.38% | +7.0 | +0.8% | $433.97 | -5.5% |
| 54 | V | VISA INC | Financial Services | 1,219.0 | $368K | 0.35% | -26.0 | -2.1% | $302.24 | +10.1% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,736.0 | $358K | 0.34% | — | — | $130.94 | -6.2% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 3,678.0 | $354K | 0.33% | -554.0 | -13.1% | $96.15 | -6.8% |
| 57 | SO | SOUTHERN CO | Utilities | 3,654.0 | $353K | 0.33% | — | — | $96.52 | -2.9% |
| 58 | CTVA | CORTEVA INC | Basic Materials | 4,126.0 | $345K | 0.33% | — | — | $83.71 | -3.1% |
| 59 | — | PERIMETER SOLUTIONS INC | — | 14,050.0 | $343K | 0.32% | -291.0 | -2.0% | $24.42 | — |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,034.0 | $340K | 0.32% | -37.0 | -3.5% | $328.89 | -8.8% |
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%