Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $32,855 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $2,696 Shares 6,200 Est. Cost $25.75 Unrealized +73.9%

COP CONOCOPHILLIPS 6.2%

Value ($000) $2,037 Shares 17,000 Est. Cost $107.88 Unrealized 0.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $1,684 Shares 5,334 Est. Cost $272.46 Unrealized +19.1%

INTC INTEL CORP 4.9%

Value ($000) $1,621 Shares 45,610 Est. Cost $31.92 Unrealized +7.2%

DELL DELL TECHNOLOGIES INC 4.6%

Value ($000) $1,516 Shares 22,000 Est. Cost $57.22 Unrealized 0.0%

FDX FEDEX CORP 4.0%

Value ($000) $1,325 Shares 5,000 Est. Cost $216.04 Unrealized +14.2%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $1,200 Shares 10,205 Est. Cost $101.01 Unrealized 0.0%

— ARISTA NETWORKS INC 3.6%

Value ($000) $1,196 Shares 6,500 Est. Cost $184.00 Unrealized —

IAU ISHARES GOLD TR 3.4%

Value ($000) $1,121 Shares 32,029 Est. Cost $34.56 Unrealized —

— HESS CORP 3.2%

Value ($000) $1,060 Shares 6,930 Est. Cost $107.92 Unrealized —

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $1,054 Shares 1,865 Est. Cost $500.83 Unrealized +6.3%

CRM SALESFORCE INC 3.2%

Value ($000) $1,048 Shares 5,170 Est. Cost $166.88 Unrealized +27.9%

GLD SPDR GOLD TR 3.0%

Value ($000) $971 Shares 5,665 Est. Cost $169.69 Unrealized —

TSLA TESLA INC 2.9%

Value ($000) $951 Shares 3,800 Est. Cost $174.45 Unrealized +47.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value ($000) $934 Shares 510 Est. Cost $31.54 Unrealized +23.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $913 Shares 7,180 Est. Cost $122.65 Unrealized +9.3%

UBS UBS GROUP AG 2.7%

Value ($000) $888 Shares 36,026 Est. Cost $23.36 Unrealized 0.0%

EOG EOG RES INC 2.7%

Value ($000) $887 Shares 7,000 Est. Cost $117.17 Unrealized 0.0%

— SPLUNK INC 2.7%

Value ($000) $878 Shares 6,000 Est. Cost $146.33 Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $849 Shares 11,325 Est. Cost $65.23 Unrealized +8.3%

EQT EQT CORP 2.5%

Value ($000) $812 Shares 20,000 Est. Cost $39.98 Unrealized 0.0%

SPTS SPDR SER TR 2.3%

Value ($000) $766 Shares 26,680 Est. Cost $28.91 Unrealized —

ONTO ONTO INNOVATION INC 2.3%

Value ($000) $765 Shares 6,000 Est. Cost $118.86 Unrealized 0.0%

META META PLATFORMS INC 2.3%

Value ($000) $751 Shares 2,500 Est. Cost $299.21 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.2%

Value ($000) $714 Shares 11,000 Est. Cost $60.27 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 2.0%

Value ($000) $666 Shares 7,750 Est. Cost $96.13 Unrealized —

TECK TECK RESOURCES LTD 1.7%

Value ($000) $560 Shares 13,000 Est. Cost $41.44 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $548 Shares 3,760 Est. Cost $135.71 Unrealized +6.2%

REGN REGENERON PHARMACEUTICALS 1.6%

Value ($000) $518 Shares 630 Est. Cost $648.45 Unrealized +20.5%

SRPT SAREPTA THERAPEUTICS INC 1.5%

Value ($000) $485 Shares 4,000 Est. Cost $119.11 Unrealized -5.1%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $460 Shares 10,000 Est. Cost $37.17 Unrealized +22.9%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $449 Shares 1,135 Est. Cost $337.55 Unrealized +17.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $280 Shares 4,000 Est. Cost $69.41 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.8%

Value ($000) $252 Shares 33,000 Est. Cost $9.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,200	$2,696	8.2%	$25.75	+73.9%	COM	67066G104
COP	CONOCOPHILLIPS	17,000	$2,037	6.2%	$107.88	0.0%	COM	20825C104
MSFT	MICROSOFT CORP	5,334	$1,684	5.1%	$272.46	+19.1%	COM	594918104
INTC	INTEL CORP	45,610	$1,621	4.9%	$31.92	+7.2%	COM	458140100
DELL	DELL TECHNOLOGIES INC	22,000	$1,516	4.6%	$57.22	0.0%	CL C	24703L202
FDX	FEDEX CORP	5,000	$1,325	4.0%	$216.04	+14.2%	COM	31428X106
XOM	EXXON MOBIL CORP	10,205	$1,200	3.7%	$101.01	0.0%	COM	30231G102
—	ARISTA NETWORKS INC	6,500	$1,196	3.6%	$184.00	—	COM	040413106
IAU	ISHARES GOLD TR	32,029	$1,121	3.4%	$34.56	—	ISHARES NEW	464285204
—	HESS CORP	6,930	$1,060	3.2%	$107.92	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	1,865	$1,054	3.2%	$500.83	+6.3%	COM	22160K105
CRM	SALESFORCE INC	5,170	$1,048	3.2%	$166.88	+27.9%	COM	79466L302
GLD	SPDR GOLD TR	5,665	$971	3.0%	$169.69	—	GOLD SHS	78463V107
TSLA	TESLA INC	3,800	$951	2.9%	$174.45	+47.3%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	510	$934	2.8%	$31.54	+23.6%	COM	169656105
AMZN	AMAZON COM INC	7,180	$913	2.8%	$122.65	+9.3%	COM	023135106
UBS	UBS GROUP AG	36,026	$888	2.7%	$23.36	0.0%	SHS	H42097107
EOG	EOG RES INC	7,000	$887	2.7%	$117.17	0.0%	COM	26875P101
—	SPLUNK INC	6,000	$878	2.7%	$146.33	—	COM	848637104
GILD	GILEAD SCIENCES INC	11,325	$849	2.6%	$65.23	+8.3%	COM	375558103
EQT	EQT CORP	20,000	$812	2.5%	$39.98	0.0%	COM	26884L109
SPTS	SPDR SER TR	26,680	$766	2.3%	$28.91	—	PORTFOLIO SH TSR	78468R101
ONTO	ONTO INNOVATION INC	6,000	$765	2.3%	$118.86	0.0%	COM	683344105
META	META PLATFORMS INC	2,500	$751	2.3%	$299.21	0.0%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	11,000	$714	2.2%	$60.27	0.0%	COM	674599105
LSCC	LATTICE SEMICONDUCTOR CORP	7,750	$666	2.0%	$96.13	—	COM	518415104
TECK	TECK RESOURCES LTD	13,000	$560	1.7%	$41.44	0.0%	CL B	878742204
PG	PROCTER AND GAMBLE CO	3,760	$548	1.7%	$135.71	+6.2%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	630	$518	1.6%	$648.45	+20.5%	COM	75886F107
SRPT	SAREPTA THERAPEUTICS INC	4,000	$485	1.5%	$119.11	-5.1%	COM	803607100
UBER	UBER TECHNOLOGIES INC	10,000	$460	1.4%	$37.17	+22.9%	COM	90353T100
MA	MASTERCARD INCORPORATED	1,135	$449	1.4%	$337.55	+17.4%	CL A	57636Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,000	$280	0.9%	$69.41	0.0%	CL A	98980L101
RXRX	RECURSION PHARMACEUTICALS IN	33,000	$252	0.8%	$9.98	0.0%	CL A	75629V104