Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $56.55M (100.0% shares, 0.0% debt)

Holdings (42)

VRT VERTIV HOLDINGS CO 6.4%
Value $3.614M Shares 38,000 Share Price $95.11 * Est. Cost/Share $76.93 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 6.0%
Value $3.366M Shares 27,385 Share Price $122.93 Est. Cost/Share $92.27 Unrealized @ Report Date +31.6%
VIST VISTA ENERGY S.A.B. DE C.V. 5.0%
Value $2.841M Shares 29,000 Share Price $97.97 * Est. Cost/Share $45.74 Unrealized @ Report Date -3.4%
WMT WALMART INC 5.0%
Value $2.827M Shares 17,025 Share Price $166.04 * Est. Cost/Share $56.04 Unrealized @ Report Date +42.4%
REGN REGENERON PHARMACEUTICALS 4.9%
Value $2.773M Shares 25,630 Share Price $108.20 * Est. Cost/Share $1095.46 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 3.7%
Value $2.109M Shares 5,014 Share Price $420.69 Est. Cost/Share $291.12 Unrealized @ Report Date +46.4%
GEV GE VERNOVA INC 3.7%
Value $2.087M Shares 21,035 Share Price $99.21 * Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
NEE NEXTERA ENERGY INC 3.5%
Value $1.998M Shares 5,000 Share Price $399.53 * Est. Cost/Share $67.61 Unrealized @ Report Date +20.4%
VRTX VERTEX PHARMACEUTICALS INC 3.5%
Value $1.99M Shares 13,110 Share Price $151.81 * Est. Cost/Share $464.08 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 3.5%
Value $1.989M Shares 7,075 Share Price $281.10 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
NTRA NATERA INC 3.4%
Value $1.895M Shares 9,000 Share Price $210.50 * Est. Cost/Share $105.40 Unrealized @ Report Date +20.4%
IAU ISHARES GOLD TR 2.8%
Value $1.608M Shares 32,029 Share Price $50.21 Est. Cost/Share $36.20 Unrealized @ Report Date +37.3%
TWST TWIST BIOSCIENCE CORP 2.6%
Value $1.481M Shares 3,200 Share Price $462.88 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO. 2.6%
Value $1.466M Shares 10,080 Share Price $145.39 * Est. Cost/Share $150.85 Unrealized @ Report Date +36.0%
IBB ISHARES TR 2.6%
Value $1.456M Shares 5,829 Share Price $249.86 * Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 2.5%
Value $1.431M Shares 5,910 Share Price $242.16 * Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%
CRM SALESFORCE INC 2.5%
Value $1.4M Shares 5,170 Share Price $270.87 Est. Cost/Share $166.88 Unrealized @ Report Date +62.8%
GLD SPDR GOLD TR 2.5%
Value $1.391M Shares 5,665 Share Price $245.61 Est. Cost/Share $171.26 Unrealized @ Report Date +41.9%
SAP SAP SE 2.2%
Value $1.252M Shares 7,015 Share Price $178.48 * Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
IMCR IMMUNOCORE HLDGS PLC 2.0%
Value $1.148M Shares 7,000 Share Price $163.95 * Est. Cost/Share $36.37 Unrealized @ Report Date -14.4%
XLU SELECT SECTOR SPDR TR 2.0%
Value $1.147M Shares 1,100 Share Price $1042.69 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 2.0%
Value $1.139M Shares 6,800 Share Price $167.47 Est. Cost/Share $152.57 Unrealized @ Report Date +11.7%
BAC BANK AMERICA CORP 1.9%
Value $1.083M Shares 27,625 Share Price $39.22 Est. Cost/Share $27.61 Unrealized @ Report Date +39.7%
HON HONEYWELL INTL INC 1.9%
Value $1.053M Shares 20,030 Share Price $52.58 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
HOOD ROBINHOOD MKTS INC 1.9%
Value $1.048M Shares 2,000 Share Price $523.95 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
KBE SPDR SER TR 1.8%
Value $1.036M Shares 8,000 Share Price $129.55 * Est. Cost/Share $51.22 Unrealized @ Report Date +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value $1.029M Shares 18,000 Share Price $57.17 Est. Cost/Share $61.51 Unrealized @ Report Date -6.3%
— HESS CORP 1.7%
Value $963K Shares 6,930 Share Price $138.96 Est. Cost/Share $107.92 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 1.2%
Value $706K Shares 3,100 Share Price $227.79 * Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
FISV FISERV INC 1.2%
Value $697K Shares 3,500 Share Price $199.23 * Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $691K Shares 5,260 Share Price $131.40 * Est. Cost/Share $151.69 Unrealized @ Report Date +14.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $651K Shares 3,760 Share Price $173.04 * Est. Cost/Share $135.71 Unrealized @ Report Date +23.6%
ORCL ORACLE CORP 1.1%
Value $624K Shares 1,100 Share Price $567.36 * Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
MA MASTERCARD INCORPORATED 1.1%
Value $613K Shares 1,235 Share Price $496.38 Est. Cost/Share $342.37 Unrealized @ Report Date +43.2%
SRPT SAREPTA THERAPEUTICS INC 1.1%
Value $598K Shares 13,000 Share Price $45.97 * Est. Cost/Share $138.24 Unrealized @ Report Date -9.7%
C CITIGROUP INC 1.0%
Value $549K Shares 3,800 Share Price $144.50 * Est. Cost/Share $42.80 Unrealized @ Report Date +41.0%
QCOM QUALCOMM INC 1.0%
Value $547K Shares 3,300 Share Price $165.78 Est. Cost/Share $151.30 Unrealized @ Report Date +9.4%
ELV ELEVANCE HEALTH INC 0.9%
Value $518K Shares 3,000 Share Price $172.69 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
META META PLATFORMS INC 0.9%
Value $487K Shares 1,000 Share Price $486.75 * Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
AMZN AMAZON COM INC 0.8%
Value $459K Shares 2,480 Share Price $185.13 Est. Cost/Share $159.22 Unrealized @ Report Date +17.0%
QQQ INVESCO QQQ TR 0.7%
Value $406K Shares 17,000 Share Price $23.89 * Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
PWR QUANTA SVCS INC 0.7%
Value $383K Shares 1,295 Share Price $296.05 Est. Cost/Share $220.68 Unrealized @ Report Date +34.9%