Portfolio (Quarterly)
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BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CW | CURTISS WRIGHT CORP | Industrials | 24,072.0 | $13.3M | 2.15% | NEW | — | $551.27 | +35.6% |
| 22 | OKTA | OKTA INC | Technology | 144,780.0 | $12.5M | 2.02% | NEW | — | $86.47 | +9.5% |
| 23 | CSX | CSX CORP | Industrials | 326,652.0 | $11.8M | 1.92% | NEW | — | $36.25 | +26.4% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 54,019.0 | $11.3M | 1.82% | NEW | — | $208.73 | +5.3% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 86,837.0 | $11.1M | 1.79% | NEW | — | $127.66 | +14.1% |
| 26 | QCOM | QUALCOMM INC | Technology | 64,772.0 | $11.1M | 1.79% | NEW | — | $171.05 | +42.2% |
| 27 | — | BOEING CO | — | 150,024.0 | $10.4M | 1.68% | NEW | — | $69.06 | — |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 191,281.0 | $10.3M | 1.67% | NEW | — | $53.83 | +15.9% |
| 29 | COP | CONOCOPHILLIPS | Energy | 89,930.0 | $8.4M | 1.36% | NEW | — | $93.61 | +22.8% |
| 30 | XAR | SPDR SERIES TRUST | — | 34,013.0 | $8.2M | 1.33% | NEW | — | $241.24 | +20.0% |
| 31 | CTRA | COTERRA ENERGY INC | Energy | 295,715.0 | $7.8M | 1.26% | NEW | — | $26.32 | +23.7% |
| 32 | — | BLOCK INC | — | 115,362.0 | $7.5M | 1.22% | NEW | — | $65.09 | — |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 40,592.0 | $7.5M | 1.21% | NEW | — | $184.20 | +39.9% |
| 34 | SLB | SLB LIMITED | Energy | 192,719.0 | $7.4M | 1.20% | NEW | — | $38.38 | +43.6% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 16,799.0 | $7.1M | 1.15% | NEW | — | $422.06 | +73.0% |
| 36 | TER | TERADYNE INC | Technology | 36,448.0 | $7.1M | 1.14% | NEW | — | $193.56 | +97.7% |
| 37 | CNS | COHEN & STEERS INC | Financial Services | 107,085.0 | $6.7M | 1.09% | NEW | — | $62.78 | +9.9% |
| 38 | UNP | UNION PAC CORP | Industrials | 26,140.0 | $6.0M | 0.98% | NEW | — | $231.32 | +20.8% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 31,478.0 | $5.9M | 0.95% | NEW | — | $186.50 | +14.9% |
| 40 | — | TOTALENERGIES SE | — | 71,210.0 | $4.7M | 0.75% | NEW | — | $65.42 | — |
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
24.5%
Healthcare
18.0%
Industrials
15.9%
Financial Services
15.7%
Communication Services
7.1%
Energy
5.8%
Basic Materials
3.3%
Consumer Cyclical
3.0%
Utilities
2.7%
Real Estate
2.1%