Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $29,634 (100.0% shares, 0.0% debt)

Holdings (25)

IAU ISHARES GOLD TR 9.6%

Value ($000) $2,832 Shares 48,029 Est. Cost $44.25 Unrealized —

GLD SPDR GOLD TR 8.9%

Value ($000) $2,641 Shares 9,165 Est. Cost $214.93 Unrealized —

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $2,259 Shares 31,000 Est. Cost $72.04 Unrealized 0.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $1,884 Shares 5,019 Est. Cost $291.12 Unrealized +39.1%

NOK NOKIA CORP 5.3%

Value ($000) $1,581 Shares 300,000 Est. Cost $5.27 Unrealized —

T AT&T INC 4.8%

Value ($000) $1,414 Shares 50,000 Est. Cost $24.35 Unrealized 0.0%

IEUR ISHARES TR 4.7%

Value ($000) $1,401 Shares 23,285 Est. Cost $53.98 Unrealized —

META META PLATFORMS INC 4.7%

Value ($000) $1,383 Shares 2,400 Est. Cost $643.25 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $1,304 Shares 15,000 Est. Cost $76.16 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $1,234 Shares 11,390 Est. Cost $92.27 Unrealized +37.3%

SBUX STARBUCKS CORP 3.7%

Value ($000) $1,108 Shares 11,300 Est. Cost $100.99 Unrealized 0.0%

— HESS CORP 3.7%

Value ($000) $1,107 Shares 6,930 Est. Cost $107.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 3.5%

Value ($000) $1,034 Shares 4,000 Est. Cost $274.46 Unrealized 0.0%

CSCO CISCO SYS INC 3.3%

Value ($000) $966 Shares 15,650 Est. Cost $55.37 Unrealized +8.5%

RKT ROCKET COS INC 2.9%

Value ($000) $845 Shares 70,000 Est. Cost $13.27 Unrealized -7.3%

CVS CVS HEALTH CORP 2.7%

Value ($000) $813 Shares 12,000 Est. Cost $57.99 Unrealized 0.0%

CB CHUBB LIMITED 2.7%

Value ($000) $790 Shares 2,615 Est. Cost $276.25 Unrealized 0.0%

EOG EOG RES INC 2.6%

Value ($000) $769 Shares 6,000 Est. Cost $125.12 Unrealized 0.0%

AVGO BROADCOM INC 2.4%

Value ($000) $719 Shares 4,295 Est. Cost $164.00 Unrealized +27.9%

PGR PROGRESSIVE CORP 2.4%

Value ($000) $708 Shares 2,500 Est. Cost $231.96 Unrealized +5.7%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $677 Shares 1,235 Est. Cost $342.37 Unrealized +58.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value ($000) $646 Shares 12,875 Est. Cost $61.51 Unrealized -11.6%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $641 Shares 3,760 Est. Cost $135.71 Unrealized +20.8%

PH PARKER-HANNIFIN CORP 1.8%

Value ($000) $547 Shares 900 Est. Cost $655.15 Unrealized -1.0%

PWR QUANTA SVCS INC 1.1%

Value ($000) $332 Shares 1,305 Est. Cost $220.68 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	48,029	$2,832	9.6%	$44.25	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	9,165	$2,641	8.9%	$214.93	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	31,000	$2,259	7.6%	$72.04	0.0%	COM	90353T100
MSFT	MICROSOFT CORP	5,019	$1,884	6.4%	$291.12	+39.1%	COM	594918104
NOK	NOKIA CORP	300,000	$1,581	5.3%	$5.27	—	SPONSORED ADR	654902204
T	AT&T INC	50,000	$1,414	4.8%	$24.35	0.0%	COM	00206R102
IEUR	ISHARES TR	23,285	$1,401	4.7%	$53.98	—	CORE MSCI EURO	46434V738
META	META PLATFORMS INC	2,400	$1,383	4.7%	$643.25	0.0%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	15,000	$1,304	4.4%	$76.16	0.0%	COM NEW	026874784
NVDA	NVIDIA CORPORATION	11,390	$1,234	4.2%	$92.27	+37.3%	COM	67066G104
SBUX	STARBUCKS CORP	11,300	$1,108	3.7%	$100.99	0.0%	COM	855244109
—	HESS CORP	6,930	$1,107	3.7%	$107.92	—	COM	42809H107
ROK	ROCKWELL AUTOMATION INC	4,000	$1,034	3.5%	$274.46	0.0%	COM	773903109
CSCO	CISCO SYS INC	15,650	$966	3.3%	$55.37	+8.5%	COM	17275R102
RKT	ROCKET COS INC	70,000	$845	2.9%	$13.27	-7.3%	COM CL A	77311W101
CVS	CVS HEALTH CORP	12,000	$813	2.7%	$57.99	0.0%	COM	126650100
CB	CHUBB LIMITED	2,615	$790	2.7%	$276.25	0.0%	COM	H1467J104
EOG	EOG RES INC	6,000	$769	2.6%	$125.12	0.0%	COM	26875P101
AVGO	BROADCOM INC	4,295	$719	2.4%	$164.00	+27.9%	COM	11135F101
PGR	PROGRESSIVE CORP	2,500	$708	2.4%	$231.96	+5.7%	COM	743315103
MA	MASTERCARD INCORPORATED	1,235	$677	2.3%	$342.37	+58.3%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	12,875	$646	2.2%	$61.51	-11.6%	COM	169656105
PG	PROCTER AND GAMBLE CO	3,760	$641	2.2%	$135.71	+20.8%	COM	742718109
PH	PARKER-HANNIFIN CORP	900	$547	1.8%	$655.15	-1.0%	COM	701094104
PWR	QUANTA SVCS INC	1,305	$332	1.1%	$220.68	+30.8%	COM	74762E102