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 | PANW | PALO ALTO NETWORKS INC | Technology | 71,925.0 | $11.5M | 2.00% | +31K | +77.2% | $160.32 | +60.5% |
| 22 | EOG | EOG RES INC | Energy | 79,251.0 | $11.5M | 1.98% | +52K | +190.4% | $144.57 | -6.8% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 187,043.0 | $11.0M | 1.90% | -157K | -45.6% | $58.78 | +10.9% |
| 24 | MDB | MONGODB INC | Technology | 43,229.0 | $10.6M | 1.83% | +4K | +11.4% | $244.77 | +33.1% |
| 25 | — | BOEING CO | — | 153,874.0 | $10.0M | 1.73% | +4K | +2.6% | $64.88 | — |
| 26 | PFE | PFIZER INC | Healthcare | 355,167.0 | $10.0M | 1.73% | +342K | +2576.3% | $28.08 | -6.6% |
| 27 | ILMN | ILLUMINA INC | Healthcare | 79,632.0 | $9.8M | 1.70% | -62K | -43.9% | $123.26 | +27.0% |
| 28 | CNS | COHEN & STEERS INC | Financial Services | 156,235.0 | $9.8M | 1.69% | +49K | +45.9% | $62.55 | +11.0% |
| 29 | COP | CONOCOPHILLIPS | Energy | 72,895.0 | $9.6M | 1.67% | -17K | -18.9% | $132.00 | -13.0% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 16,780.0 | $9.2M | 1.59% | — | — | $549.02 | +34.3% |
| 31 | PPG | PPG INDS INC | Basic Materials | 86,082.0 | $9.2M | 1.59% | NEW | — | $106.88 | +6.7% |
| 32 | XAR | SPDR SERIES TRUST | — | 34,109.0 | $8.7M | 1.50% | — | — | $253.98 | +14.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 66,988.0 | $8.6M | 1.49% | +2K | +3.4% | $128.78 | +89.7% |
| 34 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 286,257.0 | $8.6M | 1.49% | -325K | -53.2% | $30.12 | +15.0% |
| 35 | ENPH | ENPHASE ENERGY INC | Energy | 225,559.0 | $8.5M | 1.48% | +206K | +1039.2% | $37.81 | +83.7% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 11,573.0 | $7.9M | 1.36% | -12K | -51.9% | $681.12 | +10.7% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 45,183.0 | $6.0M | 1.03% | -42K | -48.0% | $132.18 | +11.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 27,368.0 | $4.8M | 0.83% | -4K | -13.1% | $174.40 | +22.1% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,952.0 | $4.7M | 0.82% | NEW | — | $474.56 | -13.4% |
| 40 | BLK | BLACKROCK INC | Financial Services | 4,582.0 | $4.4M | 0.76% | +295.0 | +6.9% | $961.71 | +9.0% |
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%