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The Analysis of Connective Portfolio Management, LLC's Holdings & P&L

Currently, Connective Portfolio Management, LLC holds 39 types of securities in its portfolio with a total value $60.1M. In the most recent quarter, they have increased their positions in C (+26.0K shares, valued at $3.6M), INDA (+50.0K shares, valued at $2.5M), TSM (+5.1K shares, valued at $2.4M); decreased their positions in SHEL (-17.0K shares, valued at $1.3M), N/A (-9.0K shares, valued at $298.2K); initiated new positions in C (+26.0K shares, valued at $3.6M), INDA (+50.0K shares, valued at $2.5M), TSM (+5.1K shares, valued at $2.4M).

1M P&L

-967.0K-2.37%

3M P&L

+1.3M+3.45%

HY P&L

+4.4M+12.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A11.9M

23.7%

2Semiconductors9.2M

18.4%

3Oil & Gas Integrated5.3M

10.5%

Top Industries by Stock Count

1Semiconductors6 stocks

18.8%

2N/A5 stocks

15.6%

3Oil & Gas Integrated3 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RKLB ROCKET LAB CORP36.0K shares124.78%2026-06-302026-07-07

C CITIGROUP INC26.0K sharesnew addition2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.0K shares175.88%2026-06-302026-07-07

IAU ISHARES GOLD TR47.0K shares0.00%2026-06-302026-07-07

PBR PETROLEO BRASILEIRO S A185.2K shares32.10%2026-06-302026-07-07

PHYS SPROTT ASSET MANAGEMENT LP85.0K shares0.00%2026-06-302026-07-07

INDA ISHARES TR50.0K sharesnew addition2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC5.1K sharesnew addition2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION11.5K shares0.00%2026-06-302026-07-07

GLD SPDR GOLD TR5.9K shares0.00%2026-06-302026-07-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP11.0K sharesnew addition2026-06-302026-07-07

MSFT MICROSOFT CORP5.0K shares0.00%2026-06-302026-07-07

NOK NOKIA CORP133.7K sharesnew addition2026-06-302026-07-07

BROADCOM INC BROADCOM INC4.3K shares0.00%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO4.0K sharesnew addition2026-06-302026-07-07

CVX CHEVRON CORPORATION7.7K shares0.00%2026-06-302026-07-07

Sponsored

SIMO SILICON MOTION TECHNOLOGY CO3.8K sharesnew addition2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC4.0K sharesnew addition2026-06-302026-07-07

HLT HILTON WORLDWIDE HLDGS INC3.5K sharesnew addition2026-06-302026-07-07

XLV SELECT SECTOR SPDR TR7.0K shares0.00%2026-06-302026-07-07

SOFI SOFI TECHNOLOGIES INC60.0K sharesnew addition2026-06-302026-07-07

MU MICRON TECHNOLOGY INC910 sharesnew addition2026-06-302026-07-07

SHEL SHELL PLC13.2K shares-56.30%2026-06-302026-07-07

AAPL APPLE INC3.5K sharesnew addition2026-06-302026-07-07

Sponsored

CDNS CADENCE DESIGN SYSTEM INC2.7K sharesnew addition2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC1.0K sharesnew addition2026-06-302026-07-07

ARM ARM HOLDINGS PLC2.8K sharesnew addition2026-06-302026-07-07

CNQ CANADIAN NAT RES LTD MED TER25.0K sharesnew addition2026-06-302026-07-07

KGS KODIAK GAS SVCS INC13.0K sharesnew addition2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC1.2K shares0.00%2026-06-302026-07-07

RVMD REVOLUTION MEDICINES INC4.5K sharesnew addition2026-06-302026-07-07

BKR BAKER HUGHES COMPANY15.0K sharesnew addition2026-06-302026-07-07

Sponsored

OKTA OKTA INC6.0K sharesnew addition2026-06-302026-07-07

IONQ INC IONQ INC15.0K sharesnew addition2026-06-302026-07-07

WDAY WORKDAY INC6.0K sharesnew addition2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares0.00%2026-06-302026-07-07

PAM PAMPA ENERGIA SA7.0K shares0.00%2026-06-302026-07-07

PLANET LABS PBC PLANET LABS PBC15.0K shares-37.50%2026-06-302026-07-07

CMG CHIPOTLE MEXICAN GRILL INC12.9K shares0.00%2026-06-302026-07-07

RKLB

ROCKET LAB CORP

124.78%

Shares36.0K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

New

Shares26.0K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

175.88%

Shares11.0K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-07

PBR

PETROLEO BRASILEIRO S A

32.10%

Shares185.2K

Event2026-06-30

Filed2026-07-07

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares85.0K

Event2026-06-30

Filed2026-07-07

INDA

ISHARES TR

New

Shares50.0K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares5.1K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

SPACE EXPLORATION TECHN CORP

New

Shares11.0K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-07

NOK

NOKIA CORP

New

Shares133.7K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-07

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-07

SOFI

SOFI TECHNOLOGIES INC

New

Shares60.0K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

New

Shares910

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

-56.30%

Shares13.2K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

ARM

ARM HOLDINGS PLC

New

Shares2.8K

Event2026-06-30

Filed2026-07-07

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares25.0K

Event2026-06-30

Filed2026-07-07

KGS

KODIAK GAS SVCS INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

RVMD

REVOLUTION MEDICINES INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-07

BKR

BAKER HUGHES COMPANY

New

Shares15.0K

Event2026-06-30

Filed2026-07-07

OKTA

OKTA INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-07

IONQ INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-07

WDAY

WORKDAY INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

PAM

PAMPA ENERGIA SA

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-07

PLANET LABS PBC

-37.50%

Shares15.0K

Event2026-06-30

Filed2026-07-07

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available