Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $32.85M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 8.2%

Value $2.696M Shares 6,200 Share Price $434.84 * Est. Cost/Share $25.75 Unrealized @ Report Date +68.8%

COP CONOCOPHILLIPS 6.2%

Value $2.037M Shares 17,000 Share Price $119.82 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 5.1%

Value $1.684M Shares 5,334 Share Price $315.71 Est. Cost/Share $272.46 Unrealized @ Report Date +14.0%

INTC INTEL CORP 4.9%

Value $1.621M Shares 45,610 Share Price $35.54 Est. Cost/Share $31.92 Unrealized @ Report Date +9.5%

DELL DELL TECHNOLOGIES INC 4.6%

Value $1.516M Shares 22,000 Share Price $68.91 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.8%

FDX FEDEX CORP 4.0%

Value $1.325M Shares 5,000 Share Price $265.00 * Est. Cost/Share $216.04 Unrealized @ Report Date +16.8%

XOM EXXON MOBIL CORP 3.7%

Value $1.2M Shares 10,205 Share Price $117.59 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

— ARISTA NETWORKS INC 3.6%

Value $1.196M Shares 6,500 Share Price $184.00 Est. Cost/Share $184.00 Unrealized @ Report Date —

IAU ISHARES GOLD TR 3.4%

Value $1.121M Shares 32,029 Share Price $35.00 Est. Cost/Share $34.87 Unrealized @ Report Date +0.3%

— HESS CORP 3.2%

Value $1.06M Shares 6,930 Share Price $152.96 Est. Cost/Share $107.92 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 3.2%

Value $1.054M Shares 1,865 Share Price $565.15 * Est. Cost/Share $500.83 Unrealized @ Report Date +8.9%

CRM SALESFORCE INC 3.2%

Value $1.048M Shares 5,170 Share Price $202.71 Est. Cost/Share $166.88 Unrealized @ Report Date +20.1%

GLD SPDR GOLD TR 3.0%

Value $971K Shares 5,665 Share Price $171.40 Est. Cost/Share $171.26 Unrealized @ Report Date +0.1%

TSLA TESLA INC 2.9%

Value $951K Shares 3,800 Share Price $250.26 Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value $934K Shares 510 Share Price $1831.37 * Est. Cost/Share $31.54 Unrealized @ Report Date +16.2%

AMZN AMAZON COM INC 2.8%

Value $913K Shares 7,180 Share Price $127.16 Est. Cost/Share $122.65 Unrealized @ Report Date +3.6%

UBS UBS GROUP AG 2.7%

Value $888K Shares 36,026 Share Price $24.65 Est. Cost/Share $23.36 Unrealized @ Report Date +5.5%

EOG EOG RES INC 2.7%

Value $887K Shares 7,000 Share Price $126.71 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%

— SPLUNK INC 2.7%

Value $878K Shares 6,000 Share Price $146.33 Est. Cost/Share $146.33 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.6%

Value $849K Shares 11,325 Share Price $74.97 * Est. Cost/Share $65.23 Unrealized @ Report Date +6.4%

EQT EQT CORP 2.5%

Value $812K Shares 20,000 Share Price $40.60 * Est. Cost/Share $39.98 Unrealized @ Report Date -1.8%

SPTS SPDR SER TR 2.3%

Value $766K Shares 26,680 Share Price $28.71 Est. Cost/Share $29.30 Unrealized @ Report Date -2.0%

ONTO ONTO INNOVATION INC 2.3%

Value $765K Shares 6,000 Share Price $127.50 Est. Cost/Share $118.86 Unrealized @ Report Date +7.3%

META META PLATFORMS INC 2.3%

Value $751K Shares 2,500 Share Price $300.40 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

OXY OCCIDENTAL PETE CORP 2.2%

Value $714K Shares 11,000 Share Price $64.91 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%

LSCC LATTICE SEMICONDUCTOR CORP 2.0%

Value $666K Shares 7,750 Share Price $85.94 Est. Cost/Share $96.13 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 1.7%

Value $560K Shares 13,000 Share Price $43.08 Est. Cost/Share $41.44 Unrealized @ Report Date +4.0%

PG PROCTER AND GAMBLE CO 1.7%

Value $548K Shares 3,760 Share Price $145.74 * Est. Cost/Share $135.71 Unrealized @ Report Date +1.5%

REGN REGENERON PHARMACEUTICALS 1.6%

Value $518K Shares 630 Share Price $822.22 Est. Cost/Share $648.45 Unrealized @ Report Date +26.2%

SRPT SAREPTA THERAPEUTICS INC 1.5%

Value $485K Shares 4,000 Share Price $121.25 Est. Cost/Share $119.11 Unrealized @ Report Date +1.8%

UBER UBER TECHNOLOGIES INC 1.4%

Value $460K Shares 10,000 Share Price $46.00 Est. Cost/Share $37.17 Unrealized @ Report Date +23.7%

MA MASTERCARD INCORPORATED 1.4%

Value $449K Shares 1,135 Share Price $395.59 Est. Cost/Share $337.55 Unrealized @ Report Date +15.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value $280K Shares 4,000 Share Price $70.00 Est. Cost/Share $69.41 Unrealized @ Report Date +0.8%

RXRX RECURSION PHARMACEUTICALS IN 0.8%

Value $252K Shares 33,000 Share Price $7.64 Est. Cost/Share $9.98 Unrealized @ Report Date -23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,200	$2.696M	8.2%	$434.84 *	$25.75	+68.8%	COM	67066G104
COP	CONOCOPHILLIPS	17,000	$2.037M	6.2%	$119.82 *	$107.88	+3.9%	COM	20825C104
MSFT	MICROSOFT CORP	5,334	$1.684M	5.1%	$315.71	$272.46	+14.0%	COM	594918104
INTC	INTEL CORP	45,610	$1.621M	4.9%	$35.54	$31.92	+9.5%	COM	458140100
DELL	DELL TECHNOLOGIES INC	22,000	$1.516M	4.6%	$68.91 *	$57.22	+15.8%	CL C	24703L202
FDX	FEDEX CORP	5,000	$1.325M	4.0%	$265.00 *	$216.04	+16.8%	COM	31428X106
XOM	EXXON MOBIL CORP	10,205	$1.2M	3.7%	$117.59 *	$101.01	+7.6%	COM	30231G102
—	ARISTA NETWORKS INC	6,500	$1.196M	3.6%	$184.00	$184.00	—	COM	040413106
IAU	ISHARES GOLD TR	32,029	$1.121M	3.4%	$35.00	$34.87	+0.3%	ISHARES NEW	464285204
—	HESS CORP	6,930	$1.06M	3.2%	$152.96	$107.92	—	COM	42809H107
COST	COSTCO WHSL CORP NEW	1,865	$1.054M	3.2%	$565.15 *	$500.83	+8.9%	COM	22160K105
CRM	SALESFORCE INC	5,170	$1.048M	3.2%	$202.71	$166.88	+20.1%	COM	79466L302
GLD	SPDR GOLD TR	5,665	$971K	3.0%	$171.40	$171.26	+0.1%	GOLD SHS	78463V107
TSLA	TESLA INC	3,800	$951K	2.9%	$250.26	$174.45	+43.4%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	510	$934K	2.8%	$1831.37 *	$31.54	+16.2%	COM	169656105
AMZN	AMAZON COM INC	7,180	$913K	2.8%	$127.16	$122.65	+3.6%	COM	023135106
UBS	UBS GROUP AG	36,026	$888K	2.7%	$24.65	$23.36	+5.5%	SHS	H42097107
EOG	EOG RES INC	7,000	$887K	2.7%	$126.71 *	$117.17	-0.3%	COM	26875P101
—	SPLUNK INC	6,000	$878K	2.7%	$146.33	$146.33	—	COM	848637104
GILD	GILEAD SCIENCES INC	11,325	$849K	2.6%	$74.97 *	$65.23	+6.4%	COM	375558103
EQT	EQT CORP	20,000	$812K	2.5%	$40.60 *	$39.98	-1.8%	COM	26884L109
SPTS	SPDR SER TR	26,680	$766K	2.3%	$28.71	$29.30	-2.0%	PORTFOLIO SH TSR	78468R101
ONTO	ONTO INNOVATION INC	6,000	$765K	2.3%	$127.50	$118.86	+7.3%	COM	683344105
META	META PLATFORMS INC	2,500	$751K	2.3%	$300.40	$299.21	-0.4%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	11,000	$714K	2.2%	$64.91 *	$60.27	+3.3%	COM	674599105
LSCC	LATTICE SEMICONDUCTOR CORP	7,750	$666K	2.0%	$85.94	$96.13	—	COM	518415104
TECK	TECK RESOURCES LTD	13,000	$560K	1.7%	$43.08	$41.44	+4.0%	CL B	878742204
PG	PROCTER AND GAMBLE CO	3,760	$548K	1.7%	$145.74 *	$135.71	+1.5%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	630	$518K	1.6%	$822.22	$648.45	+26.2%	COM	75886F107
SRPT	SAREPTA THERAPEUTICS INC	4,000	$485K	1.5%	$121.25	$119.11	+1.8%	COM	803607100
UBER	UBER TECHNOLOGIES INC	10,000	$460K	1.4%	$46.00	$37.17	+23.7%	COM	90353T100
MA	MASTERCARD INCORPORATED	1,135	$449K	1.4%	$395.59	$337.55	+15.8%	CL A	57636Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,000	$280K	0.9%	$70.00	$69.41	+0.8%	CL A	98980L101
RXRX	RECURSION PHARMACEUTICALS IN	33,000	$252K	0.8%	$7.64	$9.98	-23.3%	CL A	75629V104