Connective Portfolio Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Connective Portfolio Management, LLC | Institutional Filer | ▼ 33.46% | $36.9M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | — | 47K | $4.1M | 11.23% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 85K | $3.3M | 8.90% |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 140K | $2.9M | 7.88% |
| 4 | EEM | ISHARES TR | — | 50K | $2.8M | 7.69% |
| 5 | SHEL | Shell plc | Energy | 30K | $2.8M | 7.60% |
| 6 | GLD | SPDR GOLD TR | — | 6K | $2.5M | 6.89% |
| 7 | NVDA | NVIDIA Corporation | Technology | 11K | $2.0M | 5.42% |
| 8 | MSFT | Microsoft Corporation | Technology | 5K | $1.9M | 5.04% |
| 9 | CVX | Chevron Corporation | Energy | 8K | $1.6M | 4.31% |
| 10 | BHP | BHP Group Limited | Basic Materials | 20K | $1.5M | 3.94% |
| 11 | AVGO | Broadcom Inc. | Technology | 4K | $1.3M | 3.60% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 4K | $1.2M | 3.17% |
| 13 | NXE | NexGen Energy Ltd. | Energy | 93K | $1.1M | 2.91% |
| 14 | RKLB | Rocket Lab USA, Inc. | Industrials | 16K | $1.0M | 2.78% |
| 15 | XLV | Health Care Select Sector SPDR Fund | — | 7K | $1.0M | 2.78% |
Showing 1 to 15 of 25 holdings