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 | PPG | PPG INDS INC | Basic Materials | 86,082.0 | $9.2M | 1.59% | NEW | — | $106.88 | +6.4% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,952.0 | $4.7M | 0.82% | NEW | — | $474.56 | -15.3% |
| 3 | AVAV | AEROVIRONMENT INC | Industrials | 5,300.0 | $970K | 0.17% | NEW | — | $183.05 | +18.4% |
| 4 | MP | MP MATERIALS CORP | Basic Materials | 13,300.0 | $642K | 0.11% | NEW | — | $48.26 | +39.8% |
| 5 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,752.0 | $629K | 0.11% | NEW | — | $358.88 | +26.6% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 1,337.0 | $439K | 0.08% | NEW | — | $328.59 | -6.4% |
| 7 | — | LANDBRIDGE COMPANY LLC | — | 5,691.0 | $393K | 0.07% | NEW | — | $69.05 | — |
| 8 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 14,600.0 | $391K | 0.07% | NEW | — | $26.79 | +9.9% |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $383K | 0.07% | NEW | — | $1914.07 | -3.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,198.0 | $335K | 0.06% | NEW | — | $54.05 | +10.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,002.0 | $321K | 0.06% | NEW | — | $64.08 | +11.8% |
| 12 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,600.0 | $266K | 0.05% | NEW | — | $47.57 | +20.2% |
| 13 | COHR | COHERENT CORP | Technology | 1,055.0 | $251K | 0.04% | NEW | — | $238.21 | +58.1% |
| 14 | CSSD | COHEN & STEERS ETF TRUST | — | 9,359.0 | $234K | 0.04% | NEW | — | $24.99 | +0.7% |
| 15 | T | AT&T INC | Communication Services | 7,735.0 | $224K | 0.04% | NEW | — | $28.99 | -14.3% |
| 16 | MSB | MESABI TR | Financial Services | 6,999.0 | $220K | 0.04% | NEW | — | $31.43 | -15.6% |
| 17 | TZA | DIREXION SHARES ETF TRUST | — | 20,000.0 | $140K | 0.02% | NEW | — | $7.02 | -39.8% |
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
22.4%
Healthcare
16.9%
Industrials
16.9%
Financial Services
14.7%
Energy
8.1%
Communication Services
6.7%
Basic Materials
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
3.1%
Utilities
2.8%