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 | ADI | ANALOG DEVICES INC | Technology | 982.0 | $390K | 0.31% | — | — | $397.17 | -8.8% |
| 62 | ETN | EATON CORP PLC | Industrials | 907.0 | $386K | 0.31% | — | — | $426.12 | -3.6% |
| 63 | NVMI | NOVA LTD | Technology | 710.0 | $385K | 0.31% | — | — | $542.94 | -31.5% |
| 64 | MSI | MOTOROLA SOLUTIONS INC | Technology | 916.0 | $380K | 0.31% | — | — | $415.29 | +12.7% |
| 65 | MKSI | MKS INC. | Technology | 855.0 | $380K | 0.31% | NEW | — | $444.80 | -41.5% |
| 66 | PARR | PAR PAC HOLDINGS INC | Energy | 6,770.0 | $380K | 0.31% | -82.0 | -1.2% | $56.08 | +45.0% |
| 67 | TRFK | PACER FDS TR | — | 3,552.0 | $379K | 0.30% | NEW | — | $106.71 | -10.1% |
| 68 | APP | APPLOVIN CORP | Technology | 732.0 | $377K | 0.30% | NEW | — | $515.23 | -37.8% |
| 69 | — | TOTALENERGIES SE | — | 4,831.0 | $376K | 0.30% | — | — | $77.76 | — |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 359.0 | $363K | 0.29% | — | — | $1011.37 | +2.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,020.0 | $360K | 0.29% | -14.0 | -1.4% | $352.68 | -9.0% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 6,173.0 | $352K | 0.28% | — | — | $56.98 | +10.0% |
| 73 | SO | SOUTHERN CO | Utilities | 3,675.0 | $352K | 0.28% | +21.0 | +0.6% | $95.71 | -7.9% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 2,596.0 | $351K | 0.28% | — | — | $135.40 | +1.6% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,568.0 | $351K | 0.28% | — | — | $223.95 | +24.0% |
| 76 | CTVA | CORTEVA INC | Basic Materials | 4,126.0 | $349K | 0.28% | — | — | $84.69 | +3.7% |
| 77 | PAVE | GLOBAL X FDS | — | 5,891.0 | $347K | 0.28% | +2K | +39.4% | $58.92 | -6.4% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,731.0 | $346K | 0.28% | — | — | $126.58 | -5.0% |
| 79 | INTC | INTEL CORP | Technology | 2,473.0 | $345K | 0.28% | NEW | — | $139.63 | -31.4% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,332.0 | $342K | 0.28% | — | — | $146.64 | -0.1% |
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
45.7%
Industrials
10.6%
Financial Services
9.4%
Healthcare
8.6%
Consumer Defensive
7.9%
Consumer Cyclical
6.0%
Communication Services
4.6%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.0%