☆Connective Portfolio Management, LLC
Quality Q
0.005
AUM ($M)
60
Positions
39
Turnover
0.55
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $60M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 6.1% | +3.3% | 3.7 | 35,965 | +19,965 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 6.1% | +6.1% | 3.6 | 26,000 | +26,000 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 6.0% | +2.8% | 3.6 | 10,980 | +7,000 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 5.9% | -5.3% | 3.6 | 47,029 | +0 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 5.0% | -2.9% | 3.0 | 185,200 | +45,000 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 4.3% | -4.6% | 2.6 | 85,000 | +0 | 1 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 4.1% | +4.1% | 2.5 | 50,000 | +50,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 4.1% | +4.1% | 2.4 | 5,100 | +5,100 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 3.8% | -1.6% | 2.3 | 11,475 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 3.6% | -3.3% | 2.2 | 5,915 | +0 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 3.1% | +3.1% | 1.9 | 11,000 | +11,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 3.1% | -1.9% | 1.9 | 5,024 | +0 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 3.0% | +3.0% | 1.8 | 133,700 | +133,700 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 2.7% | -0.9% | 1.6 | 4,295 | +0 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 2.3% | +2.3% | 1.4 | 4,000 | +4,000 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 2.1% | -2.2% | 1.3 | 7,699 | +0 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 2.1% | +2.1% | 1.3 | 3,766 | +3,766 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 2.0% | +2.0% | 1.2 | 4,000 | +4,000 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 1.9% | +1.9% | 1.2 | 3,500 | +3,500 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.8% | -0.9% | 1.1 | 7,000 | +0 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 1.8% | +1.8% | 1.1 | 60,000 | +60,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.7% | +1.7% | 1.1 | 910 | +910 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.7% | -5.9% | 1.0 | 13,195 | -17,000 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 1.7% | +1.7% | 1.0 | 3,520 | +3,520 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 1.7% | +1.7% | 1.0 | 2,700 | +2,700 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 1.7% | +1.7% | 1.0 | 1,000 | +1,000 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 1.7% | +1.7% | 1.0 | 2,800 | +2,800 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 1.6% | +1.6% | 1.0 | 25,000 | +25,000 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 1.6% | +1.6% | 1.0 | 13,000 | +13,000 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 1.4% | -0.3% | 0.9 | 1,194 | +0 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 1.4% | +1.4% | 0.8 | 4,500 | +4,500 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 1.4% | +1.4% | 0.8 | 15,000 | +15,000 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 1.4% | +1.4% | 0.8 | 6,000 | +6,000 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 1.3% | +1.3% | 0.8 | 15,000 | +15,000 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 1.2% | +1.2% | 0.7 | 6,000 | +6,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.1% | -0.6% | 0.6 | 1,235 | +0 | 1 | — |
| ☆PAM funds › | PAMPA ENERGIA SA | HOLD | — | 1.0% | -0.7% | 0.6 | 7,000 | +0 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.8% | -1.0% | 0.5 | 15,000 | -9,000 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.7% | -0.4% | 0.4 | 12,875 | +0 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -20,000 | 0 | — |
| ☆MDA funds › | MDA SPACE LTD | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -31,000 | 0 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -93,000 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -9,300 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -50,000 | 0 | — |
| ☆HL funds › | HECLA MINING COMPANY | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆ALM funds › | ALMONTY INDS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -30,000 | 0 | — |
| ☆ABVX funds › | ABIVAX SA | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 60 | 39 | 0.55 | 49% | 0.035 | 0.005 | — | entered |
| 2026Q1 | 37 | 25 | 0.43 | 69% | 0.060 | 0.000 | — | left |
| 2025Q4 | 55 | 38 | 0.41 | 53% | 0.040 | 0.016 | — | in |
| 2025Q3 | 57 | 38 | 0.37 | 50% | 0.038 | 0.020 | — | entered |
| 2025Q2 | 47 | 30 | 0.55 | 58% | 0.046 | 0.000 | — | out |
| 2025Q1 | 30 | 25 | 0.00 | 61% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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