Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $29.63M (100.0% shares, 0.0% debt)

Holdings (25)

IAU ISHARES GOLD TR 9.6%

Value $2.832M Shares 48,029 Share Price $58.96 Est. Cost/Share $42.16 Unrealized @ Report Date +39.8%

GLD SPDR GOLD TR 8.9%

Value $2.641M Shares 9,165 Share Price $288.14 Est. Cost/Share $206.85 Unrealized @ Report Date +39.3%

UBER UBER TECHNOLOGIES INC 7.6%

Value $2.259M Shares 31,000 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 6.4%

Value $1.884M Shares 5,019 Share Price $375.39 Est. Cost/Share $291.12 Unrealized @ Report Date +28.3%

NOK NOKIA CORP 5.3%

Value $1.581M Shares 300,000 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%

T AT&T INC 4.8%

Value $1.414M Shares 50,000 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%

IEUR ISHARES TR 4.7%

Value $1.401M Shares 23,285 Share Price $60.15 Est. Cost/Share $56.98 Unrealized @ Report Date +5.6%

META META PLATFORMS INC 4.7%

Value $1.383M Shares 2,400 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

AIG AMERICAN INTL GROUP INC 4.4%

Value $1.304M Shares 15,000 Share Price $86.94 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%

NVDA NVIDIA CORPORATION 4.2%

Value $1.234M Shares 11,390 Share Price $108.38 Est. Cost/Share $92.27 Unrealized @ Report Date +17.4%

SBUX STARBUCKS CORP 3.7%

Value $1.108M Shares 11,300 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%

— HESS CORP 3.7%

Value $1.107M Shares 6,930 Share Price $159.73 Est. Cost/Share $107.92 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 3.5%

Value $1.034M Shares 4,000 Share Price $258.38 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%

CSCO CISCO SYS INC 3.3%

Value $966K Shares 15,650 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%

RKT ROCKET COS INC 2.9%

Value $845K Shares 70,000 Share Price $12.07 Est. Cost/Share $13.27 Unrealized @ Report Date -9.0%

CVS CVS HEALTH CORP 2.7%

Value $813K Shares 12,000 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%

CB CHUBB LIMITED 2.7%

Value $790K Shares 2,615 Share Price $301.99 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%

EOG EOG RES INC 2.6%

Value $769K Shares 6,000 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%

AVGO BROADCOM INC 2.4%

Value $719K Shares 4,295 Share Price $167.43 Est. Cost/Share $164.00 Unrealized @ Report Date +1.5%

PGR PROGRESSIVE CORP 2.4%

Value $708K Shares 2,500 Share Price $283.01 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%

MA MASTERCARD INCORPORATED 2.3%

Value $677K Shares 1,235 Share Price $548.12 Est. Cost/Share $342.37 Unrealized @ Report Date +59.4%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value $646K Shares 12,875 Share Price $50.21 Est. Cost/Share $61.51 Unrealized @ Report Date -18.4%

PG PROCTER AND GAMBLE CO 2.2%

Value $641K Shares 3,760 Share Price $170.42 Est. Cost/Share $135.71 Unrealized @ Report Date +23.1%

PH PARKER-HANNIFIN CORP 1.8%

Value $547K Shares 900 Share Price $607.85 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%

PWR QUANTA SVCS INC 1.1%

Value $332K Shares 1,305 Share Price $254.18 Est. Cost/Share $220.68 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	48,029	$2.832M	9.6%	$58.96	$42.16	+39.8%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	9,165	$2.641M	8.9%	$288.14	$206.85	+39.3%	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	31,000	$2.259M	7.6%	$72.86	$72.04	+1.1%	COM	90353T100
MSFT	MICROSOFT CORP	5,019	$1.884M	6.4%	$375.39	$291.12	+28.3%	COM	594918104
NOK	NOKIA CORP	300,000	$1.581M	5.3%	$5.27	$4.89	+7.7%	SPONSORED ADR	654902204
T	AT&T INC	50,000	$1.414M	4.8%	$28.28 *	$24.35	+12.6%	COM	00206R102
IEUR	ISHARES TR	23,285	$1.401M	4.7%	$60.15	$56.98	+5.6%	CORE MSCI EURO	46434V738
META	META PLATFORMS INC	2,400	$1.383M	4.7%	$576.36	$643.25	-10.6%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	15,000	$1.304M	4.4%	$86.94	$76.16	+12.3%	COM NEW	026874784
NVDA	NVIDIA CORPORATION	11,390	$1.234M	4.2%	$108.38	$92.27	+17.4%	COM	67066G104
SBUX	STARBUCKS CORP	11,300	$1.108M	3.7%	$98.09 *	$100.99	-4.9%	COM	855244109
—	HESS CORP	6,930	$1.107M	3.7%	$159.73	$107.92	—	COM	42809H107
ROK	ROCKWELL AUTOMATION INC	4,000	$1.034M	3.5%	$258.38	$274.46	-7.0%	COM	773903109
CSCO	CISCO SYS INC	15,650	$966K	3.3%	$61.71 *	$55.37	+8.8%	COM	17275R102
RKT	ROCKET COS INC	70,000	$845K	2.9%	$12.07	$13.27	-9.0%	COM CL A	77311W101
CVS	CVS HEALTH CORP	12,000	$813K	2.7%	$67.75 *	$57.99	+13.5%	COM	126650100
CB	CHUBB LIMITED	2,615	$790K	2.7%	$301.99	$276.25	+9.0%	COM	H1467J104
EOG	EOG RES INC	6,000	$769K	2.6%	$128.24 *	$125.12	-0.2%	COM	26875P101
AVGO	BROADCOM INC	4,295	$719K	2.4%	$167.43	$164.00	+1.5%	COM	11135F101
PGR	PROGRESSIVE CORP	2,500	$708K	2.4%	$283.01 *	$231.96	+14.6%	COM	743315103
MA	MASTERCARD INCORPORATED	1,235	$677K	2.3%	$548.12	$342.37	+59.4%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	12,875	$646K	2.2%	$50.21	$61.51	-18.4%	COM	169656105
PG	PROCTER AND GAMBLE CO	3,760	$641K	2.2%	$170.42	$135.71	+23.1%	COM	742718109
PH	PARKER-HANNIFIN CORP	900	$547K	1.8%	$607.85	$655.15	-7.9%	COM	701094104
PWR	QUANTA SVCS INC	1,305	$332K	1.1%	$254.18	$220.68	+15.0%	COM	74762E102