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 | GOOGL | ALPHABET INC | Communication Services | 100,601.0 | $36.0M | 5.29% | -9K | -8.2% | $357.37 | -3.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,712.0 | $29.0M | 4.28% | -6K | -6.5% | $327.33 | +7.4% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,069.0 | $24.7M | 3.64% | -93K | -52.9% | $297.89 | -20.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 49,944.0 | $18.6M | 2.74% | -754.0 | -1.5% | $373.02 | +29.5% |
| 5 | C | CITIGROUP INC | Financial Services | 129,197.0 | $18.1M | 2.66% | -4K | -2.7% | $139.96 | -5.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,565.0 | $16.6M | 2.44% | -3K | -4.0% | $238.34 | +8.5% |
| 7 | — | BLOCK INC | — | 214,413.0 | $16.3M | 2.40% | -5K | -2.3% | $76.00 | — |
| 8 | AAPL | APPLE INC | Technology | 50,069.0 | $14.5M | 2.13% | -3K | -6.5% | $289.36 | +6.9% |
| 9 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 244,600.0 | $14.1M | 2.08% | -14K | -5.4% | $57.84 | +11.4% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 180,941.0 | $11.4M | 1.68% | -6K | -3.3% | $62.89 | +21.9% |
| 11 | CNS | COHEN & STEERS INC | Financial Services | 145,375.0 | $11.1M | 1.63% | -11K | -7.0% | $76.14 | +6.9% |
| 12 | — | BOEING CO | — | 151,254.0 | $10.2M | 1.50% | -3K | -1.7% | $67.30 | — |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 35,731.0 | $10.0M | 1.48% | -27K | -43.0% | $281.03 | -19.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 28,776.0 | $9.8M | 1.45% | -43K | -60.0% | $341.02 | +4.9% |
| 15 | XAR | SPDR SERIES TRUST | — | 32,764.0 | $9.3M | 1.37% | -1K | -3.9% | $283.79 | -3.9% |
| 16 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 268,970.0 | $9.1M | 1.34% | -17K | -6.0% | $33.88 | +10.2% |
| 17 | CW | CURTISS WRIGHT CORP | Industrials | 10,854.0 | $8.2M | 1.21% | -719.0 | -6.2% | $757.76 | -16.2% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 10,544.0 | $7.6M | 1.12% | -6K | -37.2% | $720.04 | -11.2% |
| 19 | MDB | MONGODB INC | Technology | 20,402.0 | $6.9M | 1.01% | -23K | -52.8% | $335.90 | +28.3% |
| 20 | BLK | BLACKROCK INC | Financial Services | 4,127.0 | $4.0M | 0.58% | -455.0 | -9.9% | $961.56 | +20.3% |
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%