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

Currently, Connective Portfolio Management, LLC holds 25 types of securities in its portfolio with a total value $36.9M. In the most recent quarter, they have increased their positions in PBR (+140.2K shares, valued at $2.9M), BHP (+20.0K shares, valued at $1.5M), NXE (+93.0K shares, valued at $1.1M); decreased their positions in PL (-56.0K shares, valued at $1.6M), GLD (-3.5K shares, valued at $1.5M), N/A (-15.0K shares, valued at $1.3M); initiated new positions in PBR (+140.2K shares, valued at $2.9M), BHP (+20.0K shares, valued at $1.5M), NXE (+93.0K shares, valued at $1.1M).

1M P&L

+48.3K+0.19%

3M P&L

+1.6M+6.85%

HY P&L

+4.6M+22.60%

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/A9.7M

32.7%

2Oil & Gas Integrated7.3M

24.7%

3Uranium2.1M

7.0%

Top Industries by Stock Count

1N/A4 stocks

19.0%

2Oil & Gas Integrated3 stocks

14.3%

3Other Industrial Metals & Mining2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR47.0K shares-24.18%2026-03-312026-04-16

PHYS SPROTT ASSET MANAGEMENT LP85.0K shares0.00%2026-03-312026-04-16

PBR PETROLEO BRASILEIRO S A140.2K sharesnew addition2026-03-312026-04-16

EEM ISHARES TR50.0K shares8.40%2026-03-312026-04-16

SHEL SHELL PLC30.2K shares0.00%2026-03-312026-04-16

GLD SPDR GOLD TR5.9K shares-37.51%2026-03-312026-04-16

NVDA NVIDIA CORPORATION11.5K shares-30.35%2026-03-312026-04-16

MSFT MICROSOFT CORP5.0K shares0.00%2026-03-312026-04-16

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CVX CHEVRON CORPORATION7.7K shares4.05%2026-03-312026-04-16

BHP BHP BILLITON LIMITED20.0K sharesnew addition2026-03-312026-04-16

BROADCOM INC BROADCOM INC4.3K shares0.00%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO4.0K shares-46.79%2026-03-312026-04-16

NXE NEXGEN ENERGY LTD93.0K sharesnew addition2026-03-312026-04-16

ROCKET LAB CORP ROCKET LAB CORP16.0K shares0.00%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR7.0K shares-46.15%2026-03-312026-04-16

CCJ CAMECO CORP9.3K sharesnew addition2026-03-312026-04-16

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MDA SPACE LTD MDA SPACE LTD31.0K sharesnew addition2026-03-312026-04-16

PL PLANET LABS PBC24.0K shares-70.00%2026-03-312026-04-16

PWR QUANTA SVCS INC1.2K shares-8.51%2026-03-312026-04-16

PAM PAMPA ENERGIA SA7.0K sharesnew addition2026-03-312026-04-16

MA MASTERCARD INCORPORATED1.2K shares0.00%2026-03-312026-04-16

ALM ALMONTY INDS INC30.0K sharesnew addition2026-03-312026-04-16

CMG CHIPOTLE MEXICAN GRILL INC12.9K shares0.00%2026-03-312026-04-16

HL HECLA MINING COMPANY19.0K sharesnew addition2026-03-312026-04-16

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ABVX ABIVAX SA2.7K sharesnew addition2026-03-312026-04-16

ISHARES GOLD TR

-24.18%

Shares47.0K

Event2026-03-31

Filed2026-04-16

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares85.0K

Event2026-03-31

Filed2026-04-16

PBR

PETROLEO BRASILEIRO S A

New

Shares140.2K

Event2026-03-31

Filed2026-04-16

EEM

ISHARES TR

8.40%

Shares50.0K

Event2026-03-31

Filed2026-04-16

SHEL

SHELL PLC

0.00%

Shares30.2K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

-37.51%

Shares5.9K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-30.35%

Shares11.5K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

4.05%

Shares7.7K

Event2026-03-31

Filed2026-04-16

BHP

BHP BILLITON LIMITED

New

Shares20.0K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-46.79%

Shares4.0K

Event2026-03-31

Filed2026-04-16

NXE

NEXGEN ENERGY LTD

New

Shares93.0K

Event2026-03-31

Filed2026-04-16

ROCKET LAB CORP

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

-46.15%

Shares7.0K

Event2026-03-31

Filed2026-04-16

CCJ

CAMECO CORP

New

Shares9.3K

Event2026-03-31

Filed2026-04-16

MDA SPACE LTD

New

Shares31.0K

Event2026-03-31

Filed2026-04-16

PLANET LABS PBC

-70.00%

Shares24.0K

Event2026-03-31

Filed2026-04-16

PWR

QUANTA SVCS INC

-8.51%

Shares1.2K

Event2026-03-31

Filed2026-04-16

PAM

PAMPA ENERGIA SA

New

Shares7.0K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

ALM

ALMONTY INDS INC

New

Shares30.0K

Event2026-03-31

Filed2026-04-16

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-16

HECLA MINING COMPANY

New

Shares19.0K

Event2026-03-31

Filed2026-04-16

ABVX

ABIVAX SA

New

Shares2.7K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Connective Portfolio Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo