Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,500.0 | $4.9M | 0.71% | +4K | +116.7% | $746.77 | +2.5% |
| 42 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,500.0 | $4.8M | 0.70% | +4K | +116.7% | $736.40 | -3.1% |
| 43 | BLK | BLACKROCK INC | Financial Services | 4,127.0 | $4.0M | 0.58% | -455.0 | -9.9% | $961.56 | +20.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,103.0 | $3.6M | 0.52% | -38.0 | -0.5% | $500.39 | — |
| 45 | ILMN | ILLUMINA INC | Healthcare | 19,613.0 | $3.4M | 0.51% | -60K | -75.4% | $175.83 | +24.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 24,558.0 | $3.4M | 0.49% | — | — | $136.72 | +20.8% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 19,416.0 | $3.2M | 0.47% | +4K | +25.3% | $165.76 | +23.8% |
| 48 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,553.0 | $2.9M | 0.42% | -3K | -34.1% | $437.64 | -12.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,856.0 | $2.5M | 0.37% | -298.0 | -2.9% | $253.97 | +6.4% |
| 50 | MP | MP MATERIALS CORP | Basic Materials | 42,800.0 | $2.4M | 0.35% | +30K | +221.8% | $56.01 | +7.2% |
| 51 | AVAV | AEROVIRONMENT INC | Industrials | 14,250.0 | $2.4M | 0.35% | +9K | +168.9% | $165.07 | -2.9% |
| 52 | — | CENCORA INC | — | 8,124.0 | $2.3M | 0.34% | — | — | $282.98 | — |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 29,463.0 | $2.3M | 0.33% | -6K | -17.4% | $76.70 | -1.7% |
| 54 | GOOG | ALPHABET INC | — | 5,299.0 | $1.9M | 0.28% | -6K | -53.9% | $353.32 | — |
| 55 | GBIL | GOLDMAN SACHS ETF TR | — | 16,213.0 | $1.6M | 0.24% | -473.0 | -2.8% | $100.16 | -0.0% |
| 56 | GEV | GE VERNOVA INC | Utilities | 1,058.0 | $1.2M | 0.18% | — | — | $1174.86 | -18.6% |
| 57 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,503.0 | $1.2M | 0.18% | +751.0 | +42.9% | $495.08 | -11.7% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,401.0 | $1.2M | 0.18% | — | — | $362.12 | +21.3% |
| 59 | IEV | ISHARES TR | — | 15,951.0 | $1.2M | 0.17% | NEW | — | $72.85 | +4.1% |
| 60 | IESC | IES HOLDINGS INC | Industrials | 1,564.0 | $1.1M | 0.17% | — | — | $734.66 | -6.8% |
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
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%