Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 24,426.0 | $29.3M | 4.31% | +1K | +4.8% | $1199.42 | +4.7% |
| 2 | HUBB | HUBBELL INC | Industrials | 42,939.0 | $22.5M | 3.31% | +3K | +8.0% | $523.20 | -10.2% |
| 3 | MRK | MERCK & CO INC | Healthcare | 163,890.0 | $21.1M | 3.10% | +923.0 | +0.6% | $128.50 | +18.7% |
| 4 | ETN | EATON CORP PLC | Industrials | 48,507.0 | $20.7M | 3.04% | +1K | +2.7% | $426.12 | -1.6% |
| 5 | OKTA | OKTA INC | Technology | 150,598.0 | $20.5M | 3.03% | +1K | +0.8% | $136.45 | -1.0% |
| 6 | ENPH | ENPHASE ENERGY INC | Energy | 376,929.0 | $18.6M | 2.73% | +151K | +67.1% | $49.24 | -21.6% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 302,936.0 | $17.3M | 2.54% | +7K | +2.5% | $56.98 | +8.3% |
| 8 | RTX | RTX CORPORATION | Industrials | 90,089.0 | $17.1M | 2.52% | +4K | +4.3% | $189.73 | +10.6% |
| 9 | UNP | UNION PAC CORP | Industrials | 60,935.0 | $16.6M | 2.44% | +419.0 | +0.7% | $272.00 | +13.3% |
| 10 | VST | VISTRA CORP | Utilities | 90,628.0 | $14.4M | 2.12% | +551.0 | +0.6% | $158.63 | -14.1% |
| 11 | QCOM | QUALCOMM INC | Technology | 74,009.0 | $13.7M | 2.01% | +7K | +10.5% | $184.79 | -13.0% |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 66,332.0 | $12.6M | 1.86% | +2K | +3.2% | $190.48 | +14.9% |
| 13 | PPG | PPG INDS INC | Basic Materials | 94,505.0 | $11.5M | 1.69% | +8K | +9.8% | $121.29 | -6.3% |
| 14 | EOG | EOG RES INC | Energy | 81,935.0 | $10.6M | 1.56% | +3K | +3.4% | $129.73 | +18.0% |
| 15 | PFE | PFIZER INC | Healthcare | 372,849.0 | $9.0M | 1.32% | +18K | +5.0% | $24.08 | +16.6% |
| 16 | COP | CONOCOPHILLIPS | Energy | 75,927.0 | $7.9M | 1.16% | +3K | +4.2% | $103.96 | +29.7% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 13,313.0 | $5.3M | 0.78% | +2K | +17.2% | $397.17 | -6.1% |
| 18 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,500.0 | $4.9M | 0.71% | +4K | +116.7% | $746.77 | +2.5% |
| 19 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,500.0 | $4.8M | 0.70% | +4K | +116.7% | $736.40 | -3.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 19,416.0 | $3.2M | 0.47% | +4K | +25.3% | $165.76 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
17.9%
Healthcare
16.9%
Financial Services
15.0%
Energy
7.8%
Basic Materials
7.7%
Communication Services
5.9%
Consumer Cyclical
2.8%
Utilities
2.8%
Consumer Defensive
2.5%