Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MP | MP MATERIALS CORP | Basic Materials | 42,800.0 | $2.4M | 0.35% | +30K | +221.8% | $56.01 | +7.2% |
| 22 | AVAV | AEROVIRONMENT INC | Industrials | 14,250.0 | $2.4M | 0.35% | +9K | +168.9% | $165.07 | -2.9% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,503.0 | $1.2M | 0.18% | +751.0 | +42.9% | $495.08 | -11.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 711.0 | $524K | 0.08% | +101.0 | +16.6% | $736.70 | -3.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,498.0 | $507K | 0.07% | +2K | +37.1% | $59.69 | +1.3% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,955.0 | $496K | 0.07% | +2K | +39.0% | $71.25 | +3.0% |
| 27 | GE | GE AEROSPACE | Industrials | 1,279.0 | $478K | 0.07% | +12.0 | +0.9% | $373.73 | -6.8% |
| 28 | CSSD | COHEN & STEERS ETF TRUST | — | 9,520.0 | $240K | 0.04% | +161.0 | +1.7% | $25.16 | +0.0% |
| 29 | TZA | DIREXION SHARES ETF TRUST | — | 52,000.0 | $197K | 0.03% | +32K | +160.0% | $3.79 | +909.2% |
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%