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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,326.0 | $336K | 0.32% | -76.0 | -3.2% | $144.44 | -1.4% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 987.0 | $333K | 0.32% | NEW | — | $337.84 | +101.7% |
| 63 | ASML | ASML HLDG NV | Technology | 246.0 | $325K | 0.31% | — | — | $1320.83 | +10.5% |
| 64 | ETN | EATON CORP PLC | Industrials | 907.0 | $324K | 0.31% | — | — | $357.67 | +6.8% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,009.0 | $321K | 0.30% | — | — | $159.70 | -5.9% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,574.0 | $320K | 0.30% | -15.0 | -0.9% | $203.18 | +8.5% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 1,530.0 | $318K | 0.30% | — | — | $207.89 | -7.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 443.0 | $314K | 0.30% | +3.0 | +0.7% | $708.46 | +21.4% |
| 69 | GE | GE AEROSPACE | Industrials | 1,105.0 | $314K | 0.30% | -24.0 | -2.1% | $283.77 | +0.8% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 982.0 | $312K | 0.29% | +6.0 | +0.6% | $318.14 | +30.2% |
| 71 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,839.0 | $310K | 0.29% | — | — | $31.50 | +0.7% |
| 72 | NVMI | NOVA LTD | Technology | 710.0 | $308K | 0.29% | +4.0 | +0.6% | $434.28 | +12.1% |
| 73 | KR | KROGER CO | Consumer Defensive | 4,260.0 | $308K | 0.29% | -25.0 | -0.6% | $72.36 | -5.6% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 2,634.0 | $305K | 0.29% | — | — | $115.77 | -5.4% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 359.0 | $304K | 0.29% | +3.0 | +0.8% | $845.99 | +11.9% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 6,173.0 | $301K | 0.28% | -58.0 | -0.9% | $48.75 | +4.0% |
| 77 | AMGN | AMGEN INC | Healthcare | 847.0 | $298K | 0.28% | +8.0 | +0.9% | $351.85 | -6.0% |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,173.0 | $296K | 0.28% | — | — | $93.32 | +2.6% |
| 79 | DGRO | ISHARES TR | — | 4,187.0 | $294K | 0.28% | — | — | $70.18 | +4.8% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,208.0 | $293K | 0.28% | -98.0 | -7.5% | $242.39 | -8.1% |
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%