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Connective Portfolio Management, LLC: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Connective Portfolio Management, LLC on PHYS, newest first. How the timeline and the estimate are built.

Connective Portfolio Management, LLC held 85,000 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,000 shares
    Change vs previous 13F 0 shares

    4.27% of the 13F portfolio, value $2,565,427.

    13F-HR 0001905083-26-000003 filed by Connective Portfolio Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 85,000 shares
    Change vs previous 13F 0 shares

    8.9% of the 13F portfolio, value $3,287,199.

    13F-HR 0001905083-26-000002 filed by Connective Portfolio Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,000 shares
    Change vs previous 13F +20,000 shares

    5.06% of the 13F portfolio, value $2,806,700.

    13F-HR 0001905083-26-000001 filed by Connective Portfolio Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,000 shares
    Change vs previous 13F 0 shares

    3.37% of the 13F portfolio, value $1,905,800.

    13F-HR 0001905083-25-000006 filed by Connective Portfolio Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 65,000 shares
    Change vs previous 13F not available

    3.53% of the 13F portfolio, value $1,647,750.

    13F-HR 0001905083-25-000004 filed by Connective Portfolio Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).