Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $56,551 (100.0% shares, 0.0% debt)

Holdings (42)

VRT VERTIV HOLDINGS CO 6.4%

Value ($000) $3,614 Shares 38,000 Est. Cost $76.93 Unrealized +7.5%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $3,366 Shares 27,385 Est. Cost $92.27 Unrealized +28.0%

VIST VISTA ENERGY S.A.B. DE C.V. 5.0%

Value ($000) $2,841 Shares 29,000 Est. Cost $74.44 Unrealized —

WMT WALMART INC 5.0%

Value ($000) $2,827 Shares 17,025 Est. Cost $56.04 Unrealized +29.3%

REGN REGENERON PHARMACEUTICALS 4.9%

Value ($000) $2,773 Shares 25,630 Est. Cost $1095.46 Unrealized +1.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $2,109 Shares 5,014 Est. Cost $291.12 Unrealized +45.3%

GEV GE VERNOVA INC 3.7%

Value ($000) $2,087 Shares 21,035 Est. Cost $191.56 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $1,998 Shares 5,000 Est. Cost $67.61 Unrealized +10.7%

VRTX VERTEX PHARMACEUTICALS INC 3.5%

Value ($000) $1,990 Shares 13,110 Est. Cost $464.08 Unrealized +3.5%

HD HOME DEPOT INC 3.5%

Value ($000) $1,989 Shares 7,075 Est. Cost $352.64 Unrealized 0.0%

NTRA NATERA INC 3.4%

Value ($000) $1,895 Shares 9,000 Est. Cost $105.40 Unrealized +8.9%

IAU ISHARES GOLD TR 2.8%

Value ($000) $1,608 Shares 32,029 Est. Cost $36.89 Unrealized —

TWST TWIST BIOSCIENCE CORP 2.6%

Value ($000) $1,481 Shares 3,200 Est. Cost $40.78 Unrealized +16.7%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $1,466 Shares 10,080 Est. Cost $150.85 Unrealized +35.9%

IBB ISHARES TR 2.6%

Value ($000) $1,456 Shares 5,829 Est. Cost $249.86 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $1,431 Shares 5,910 Est. Cost $167.35 Unrealized -0.4%

CRM SALESFORCE INC 2.5%

Value ($000) $1,400 Shares 5,170 Est. Cost $166.88 Unrealized +52.1%

GLD SPDR GOLD TR 2.5%

Value ($000) $1,391 Shares 5,665 Est. Cost $169.69 Unrealized —

SAP SAP SE 2.2%

Value ($000) $1,252 Shares 7,015 Est. Cost $178.48 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 2.0%

Value ($000) $1,148 Shares 7,000 Est. Cost $163.95 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,147 Shares 1,100 Est. Cost $1042.69 Unrealized —

AVGO BROADCOM INC 2.0%

Value ($000) $1,139 Shares 6,800 Est. Cost $152.57 Unrealized +3.6%

BAC BANK AMERICA CORP 1.9%

Value ($000) $1,083 Shares 27,625 Est. Cost $27.61 Unrealized +40.4%

HON HONEYWELL INTL INC 1.9%

Value ($000) $1,053 Shares 20,030 Est. Cost $188.34 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.9%

Value ($000) $1,048 Shares 2,000 Est. Cost $21.08 Unrealized 0.0%

KBE SPDR SER TR 1.8%

Value ($000) $1,036 Shares 8,000 Est. Cost $129.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $1,029 Shares 18,000 Est. Cost $61.51 Unrealized -10.0%

— HESS CORP 1.7%

Value ($000) $963 Shares 6,930 Est. Cost $107.92 Unrealized —

CW CURTISS WRIGHT CORP 1.2%

Value ($000) $706 Shares 3,100 Est. Cost $294.97 Unrealized 0.0%

FISV FISERV INC 1.2%

Value ($000) $697 Shares 3,500 Est. Cost $164.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $691 Shares 5,260 Est. Cost $173.81 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $651 Shares 3,760 Est. Cost $135.71 Unrealized +21.0%

ORCL ORACLE CORP 1.1%

Value ($000) $624 Shares 1,100 Est. Cost $143.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $613 Shares 1,235 Est. Cost $342.37 Unrealized +34.9%

SRPT SAREPTA THERAPEUTICS INC 1.1%

Value ($000) $598 Shares 13,000 Est. Cost $138.24 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value ($000) $549 Shares 3,800 Est. Cost $42.80 Unrealized +38.8%

QCOM QUALCOMM INC 1.0%

Value ($000) $547 Shares 3,300 Est. Cost $151.30 Unrealized +13.1%

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $518 Shares 3,000 Est. Cost $520.75 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $487 Shares 1,000 Est. Cost $483.31 Unrealized +6.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $459 Shares 2,480 Est. Cost $159.22 Unrealized +14.6%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $406 Shares 17,000 Est. Cost $23.89 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value ($000) $383 Shares 1,295 Est. Cost $220.68 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	38,000	$3,614	6.4%	$76.93	+7.5%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	27,385	$3,366	6.0%	$92.27	+28.0%	COM	67066G104
VIST	VISTA ENERGY S.A.B. DE C.V.	29,000	$2,841	5.0%	$74.44	—	SPONSORED ADS	92837L109
WMT	WALMART INC	17,025	$2,827	5.0%	$56.04	+29.3%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	25,630	$2,773	4.9%	$1095.46	+1.0%	COM	75886F107
MSFT	MICROSOFT CORP	5,014	$2,109	3.7%	$291.12	+45.3%	COM	594918104
GEV	GE VERNOVA INC	21,035	$2,087	3.7%	$191.56	0.0%	COM	36828A101
NEE	NEXTERA ENERGY INC	5,000	$1,998	3.5%	$67.61	+10.7%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	13,110	$1,990	3.5%	$464.08	+3.5%	COM	92532F100
HD	HOME DEPOT INC	7,075	$1,989	3.5%	$352.64	0.0%	COM	437076102
NTRA	NATERA INC	9,000	$1,895	3.4%	$105.40	+8.9%	COM	632307104
IAU	ISHARES GOLD TR	32,029	$1,608	2.8%	$36.89	—	ISHARES NEW	464285204
TWST	TWIST BIOSCIENCE CORP	3,200	$1,481	2.6%	$40.78	+16.7%	COM	90184D100
JPM	JPMORGAN CHASE & CO.	10,080	$1,466	2.6%	$150.85	+35.9%	COM	46625H100
IBB	ISHARES TR	5,829	$1,456	2.6%	$249.86	—	ISHARES BIOTECH	464287556
GOOGL	ALPHABET INC	5,910	$1,431	2.5%	$167.35	-0.4%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	5,170	$1,400	2.5%	$166.88	+52.1%	COM	79466L302
GLD	SPDR GOLD TR	5,665	$1,391	2.5%	$169.69	—	GOLD SHS	78463V107
SAP	SAP SE	7,015	$1,252	2.2%	$178.48	—	SPON ADR	803054204
IMCR	IMMUNOCORE HLDGS PLC	7,000	$1,148	2.0%	$163.95	—	ADS	45258D105
XLU	SELECT SECTOR SPDR TR	1,100	$1,147	2.0%	$1042.69	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	6,800	$1,139	2.0%	$152.57	+3.6%	COM	11135F101
BAC	BANK AMERICA CORP	27,625	$1,083	1.9%	$27.61	+40.4%	COM	060505104
HON	HONEYWELL INTL INC	20,030	$1,053	1.9%	$188.34	0.0%	COM	438516106
HOOD	ROBINHOOD MKTS INC	2,000	$1,048	1.9%	$21.08	0.0%	COM CL A	770700102
KBE	SPDR SER TR	8,000	$1,036	1.8%	$129.55	—	S&P BK ETF	78464A797
CMG	CHIPOTLE MEXICAN GRILL INC	18,000	$1,029	1.8%	$61.51	-10.0%	COM	169656105
—	HESS CORP	6,930	$963	1.7%	$107.92	—	COM	42809H107
CW	CURTISS WRIGHT CORP	3,100	$706	1.2%	$294.97	0.0%	COM	231561101
FISV	FISERV INC	3,500	$697	1.2%	$164.95	0.0%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,260	$691	1.2%	$173.81	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	3,760	$651	1.2%	$135.71	+21.0%	COM	742718109
ORCL	ORACLE CORP	1,100	$624	1.1%	$143.05	0.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,235	$613	1.1%	$342.37	+34.9%	CL A	57636Q104
SRPT	SAREPTA THERAPEUTICS INC	13,000	$598	1.1%	$138.24	0.0%	COM	803607100
C	CITIGROUP INC	3,800	$549	1.0%	$42.80	+38.8%	COM NEW	172967424
QCOM	QUALCOMM INC	3,300	$547	1.0%	$151.30	+13.1%	COM	747525103
ELV	ELEVANCE HEALTH INC	3,000	$518	0.9%	$520.75	0.0%	COM	036752103
META	META PLATFORMS INC	1,000	$487	0.9%	$483.31	+6.0%	CL A	30303M102
AMZN	AMAZON COM INC	2,480	$459	0.8%	$159.22	+14.6%	COM	023135106
QQQ	INVESCO QQQ TR	17,000	$406	0.7%	$23.89	—	UNIT SER 1	46090E103
PWR	QUANTA SVCS INC	1,295	$383	0.7%	$220.68	+19.6%	COM	74762E102