Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $383K | 0.07% | NEW | — | $1914.07 | -7.2% |
| 82 | IWY | ISHARES TR | — | 1,530.0 | $381K | 0.07% | — | — | $248.88 | +16.4% |
| 83 | USMV | ISHARES TR | — | 3,900.0 | $362K | 0.06% | — | — | $92.74 | +6.1% |
| 84 | GE | GE AEROSPACE | Industrials | 1,267.0 | $360K | 0.06% | -20.0 | -1.6% | $283.77 | +10.7% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 3,445.0 | $354K | 0.06% | — | — | $102.68 | -0.1% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 610.0 | $352K | 0.06% | — | — | $577.09 | +25.0% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,198.0 | $335K | 0.06% | NEW | — | $54.05 | +11.0% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,002.0 | $321K | 0.06% | NEW | — | $64.08 | +11.4% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,222.0 | $302K | 0.05% | — | — | $136.09 | -0.1% |
| 90 | AX | AXOS FINANCIAL INC | Financial Services | 3,200.0 | $272K | 0.05% | — | — | $85.09 | +6.7% |
| 91 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,600.0 | $266K | 0.05% | NEW | — | $47.57 | +18.9% |
| 92 | ASML | ASML HLDG NV | Technology | 194.0 | $256K | 0.04% | -505.0 | -72.2% | $1320.84 | +27.2% |
| 93 | COHR | COHERENT CORP | Technology | 1,055.0 | $251K | 0.04% | NEW | — | $238.21 | +33.2% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,016.0 | $242K | 0.04% | — | — | $80.08 | +10.2% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 3,500.0 | $238K | 0.04% | -190.0 | -5.2% | $68.14 | -12.0% |
| 96 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,307.0 | $236K | 0.04% | — | — | $180.21 | +1.1% |
| 97 | APH | AMPHENOL CORP | Technology | 1,853.0 | $234K | 0.04% | -2K | -46.5% | $126.33 | -38.6% |
| 98 | CSSD | COHEN & STEERS ETF TRUST | — | 9,359.0 | $234K | 0.04% | NEW | — | $24.99 | -0.3% |
| 99 | DXJ | WISDOMTREE TR | — | 1,467.0 | $233K | 0.04% | — | — | $158.58 | +12.5% |
| 100 | WPC | WP CAREY INC | Real Estate | 3,300.0 | $224K | 0.04% | — | — | $67.96 | -2.5% |
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%