Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,519.0 | $765K | 0.13% | — | — | $217.49 | +21.3% |
| 62 | IESC | IES HOLDINGS INC | Industrials | 1,564.0 | $745K | 0.13% | -540.0 | -25.7% | $476.47 | -32.4% |
| 63 | IGRO | ISHARES TR | — | 8,878.0 | $744K | 0.13% | -4K | -32.9% | $83.77 | +7.9% |
| 64 | WMT | WALMART INC | Consumer Defensive | 5,842.0 | $726K | 0.13% | — | — | $124.28 | -14.1% |
| 65 | DVYA | ISHARES INC | — | 14,916.0 | $720K | 0.12% | -2K | -13.2% | $48.26 | +4.4% |
| 66 | IGIB | ISHARES TR | — | 12,300.0 | $655K | 0.11% | — | — | $53.22 | -3.7% |
| 67 | SCHE | SCHWAB STRATEGIC TR | — | 19,563.0 | $645K | 0.11% | -6K | -22.8% | $32.95 | +11.8% |
| 68 | MP | MP MATERIALS CORP | Basic Materials | 13,300.0 | $642K | 0.11% | NEW | — | $48.26 | -2.1% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,752.0 | $629K | 0.11% | NEW | — | $358.88 | +15.8% |
| 70 | BIL | SPDR SERIES TRUST | — | 6,472.0 | $593K | 0.10% | +1K | +23.8% | $91.64 | -0.1% |
| 71 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 460.0 | $580K | 0.10% | — | — | $1261.20 | +10.4% |
| 72 | EMGF | ISHARES INC | — | 8,607.0 | $520K | 0.09% | -3K | -28.8% | $60.43 | +19.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470.0 | $468K | 0.08% | -17.0 | -3.5% | $996.43 | -10.1% |
| 74 | LMB | LIMBACH HLDGS INC | Industrials | 6,000.0 | $468K | 0.08% | — | — | $78.05 | -33.7% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,019.0 | $453K | 0.08% | -3K | -33.0% | $64.61 | +13.4% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,930.0 | $442K | 0.08% | — | — | $89.59 | +7.0% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 1,337.0 | $439K | 0.08% | NEW | — | $328.59 | -16.3% |
| 78 | IWP | ISHARES TR | — | 3,151.0 | $404K | 0.07% | — | — | $128.12 | +7.0% |
| 79 | — | LANDBRIDGE COMPANY LLC | — | 5,691.0 | $393K | 0.07% | NEW | — | $69.05 | — |
| 80 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 14,600.0 | $391K | 0.07% | NEW | — | $26.79 | +15.2% |
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
22.5%
Healthcare
17.1%
Industrials
17.0%
Financial Services
14.8%
Energy
8.1%
Communication Services
6.1%
Basic Materials
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
3.1%
Utilities
2.9%