CONNECTIVE PORTFOLIO MANAGEMENT, LLC 13F Portfolio
CONNECTIVE PORTFOLIO MANAGEMENT, LLC runs CONNECTIVE PORTFOLIO MANAGEMENT, LLC and currently holds 39 stock positions, which is fewer than the average of 231 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 #735 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%.
Portfolio Value
$60.05M
Alpha Score
34.1
#735 of 1000
Holdings
39
CONNECTIVE PORTFOLIO MANAGEMENT, LLC Current 13F Holdings
Reported holdings from CONNECTIVE PORTFOLIO MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
39 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RKLB ROCKET LAB CORP | 6.09% | $72.34 | $68.21 | -5.71% | Added +124.78% |
 C CITIGROUP INC | 6.06% | $139.96 | $129.63 | -7.38% | Added +100.00% |
 JPM JPMORGAN CHASE & CO | 5.99% | $323.02 | $333.01 | +3.09% | Added +175.88% |
 PBR PETROLEO BRASILEIRO S A | 4.98% | $19.63 | $25.30 | +28.88% | Added +32.10% |
 PHYS SPROTT ASSET MANAGEMENT LP | 4.27% | $27.15 | $31.72 | +16.83% | Held |
 INDA ISHARES TR | 4.10% | $49.39 | $46.04 | -6.78% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.06% | $477.57 | $453.28 | -5.09% | New Buy |
 NVDA NVIDIA CORPORATION | 3.82% | $113.91 | $229.28 | +101.28% | Held |
 GLD SPDR GOLD TR | 3.63% | $217.79 | $384.62 | +76.60% | Held |
 MSFT MICROSOFT CORP | 3.12% | $374.41 | $535.07 | +42.91% | Held |
Showing 1-10 of 39