Portfolio (Quarterly)
Guide ↗
Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,780.0 | $208K | 0.20% | NEW | — | $21.23 | +20.8% |
| 102 | NYT | NEW YORK TIMES CO | Communication Services | 2,968.0 | $206K | 0.20% | NEW | — | $69.42 | +10.5% |
| 103 | BA | BOEING CO | Industrials | 942.0 | $205K | 0.20% | NEW | — | $217.12 | -1.0% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 840.0 | $203K | 0.19% | NEW | — | $241.13 | -9.6% |
| 105 | ABT | ABBOTT LABS | Healthcare | 1,602.0 | $201K | 0.19% | NEW | — | $125.29 | -29.1% |
| 106 | SAN | BANCO SANTANDER SA | Financial Services | 11,383.0 | $134K | 0.13% | NEW | — | $11.73 | +1.1% |
| 107 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,627.0 | $68K | 0.07% | NEW | — | $4.99 | -29.1% |
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
40.3%
Financial Services
13.1%
Consumer Defensive
9.5%
Communication Services
9.0%
Healthcare
8.7%
Consumer Cyclical
7.6%
Industrials
5.5%
Energy
3.7%
Utilities
2.0%
Basic Materials
0.6%