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 | ECL | ECOLAB INC | Basic Materials | 74,388.0 | $20.7M | 3.05% | NEW | — | $278.61 | +1.1% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 322,069.0 | $13.7M | 2.02% | NEW | — | $42.68 | +18.0% |
| 3 | PRIM | PRIMORIS SVCS CORP | Industrials | 110,490.0 | $11.0M | 1.61% | NEW | — | $99.12 | -22.1% |
| 4 | V | VISA INC | Financial Services | 30,024.0 | $10.3M | 1.52% | NEW | — | $343.09 | +8.1% |
| 5 | IEV | ISHARES TR | — | 15,951.0 | $1.2M | 0.17% | NEW | — | $72.85 | +4.1% |
| 6 | FLNC | FLUENCE ENERGY INC | Utilities | 57,225.0 | $1.1M | 0.17% | NEW | — | $19.88 | -43.0% |
| 7 | CSRE | COHEN & STEERS ETF TRUST | — | 37,304.0 | $1.1M | 0.16% | NEW | — | $28.38 | +2.3% |
| 8 | EQT | EQT CORP | Energy | 18,172.0 | $966K | 0.14% | NEW | — | $53.17 | +1.0% |
| 9 | AA | ALCOA CORP | Basic Materials | 15,708.0 | $819K | 0.12% | NEW | — | $52.14 | -0.6% |
| 10 | SQQQ | PROSHARES TR | — | 21,300.0 | $773K | 0.11% | NEW | — | $36.31 | +7.5% |
| 11 | CC | CHEMOURS CO | Basic Materials | 22,500.0 | $462K | 0.07% | NEW | — | $20.52 | -22.2% |
| 12 | BILL | BILL HOLDINGS INC | Technology | 8,750.0 | $316K | 0.05% | NEW | — | $36.16 | +32.2% |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,100.0 | $295K | 0.04% | NEW | — | $48.35 | -1.0% |
| 14 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,500.0 | $208K | 0.03% | NEW | — | $59.36 | -8.6% |
| 15 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 45,000.0 | $94K | 0.01% | NEW | — | $2.08 | +0.5% |
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%