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CONNECTIVE PORTFOLIO MANAGEMENT, LLC
CONNECTIVE PORTFOLIO MANAGEMENT, LLC
Latest filing: 2026-06-30
CONNECTIVE PORTFOLIO MANAGEMENT, LLC runs CONNECTIVE PORTFOLIO MANAGEMENT, LLC and currently holds 39 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $60.05M. Their top holdings are RKLB, C, JPM, PBR, PHYS. The top five represent 27.4% of reported portfolio weight. CONNECTIVE PORTFOLIO MANAGEMENT, LLC ranks #734 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CONNECTIVE PORTFOLIO MANAGEMENT, LLC initiated 18 new positions. They added to 6 existing positions. They trimmed 2 positions. Their current best-performing preview position is RKLB with returns of +58.28%.
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39 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RKLB ROCKET LAB CORP | 6.09% | $72.34 | $72.57 | +0.32% | Added +124.78% |
 C CITIGROUP INC | 6.06% | $139.96 | $131.67 | -5.92% | Added +100.00% |
 JPM JPMORGAN CHASE & CO | 5.99% | $323.02 | $351.64 | +8.86% | Added +175.88% |
 PBR PETROLEO BRASILEIRO S A | 4.98% | $19.63 | $19.15 | -2.45% | Added +32.10% |
 PHYS SPROTT ASSET MANAGEMENT LP | 4.27% | $27.15 | $35.00 | +28.90% | Held |
 INDA ISHARES TR | 4.10% | $49.39 | $49.64 | +0.51% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.06% | $477.57 | $418.87 | -12.29% | New Buy |
 NVDA NVIDIA CORPORATION | 3.82% | $113.91 | $214.76 | +88.53% | Held |
 GLD SPDR GOLD TR | 3.63% | $217.79 | $423.45 | +94.43% | Held |
 MSFT MICROSOFT CORP | 3.12% | $374.41 | $483.24 | +29.07% | Held |
Showing 1-10 of 39