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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,279.0 | $478K | 0.07% | +12.0 | +0.9% | $373.73 | -6.8% |
| 82 | LMB | LIMBACH HLDGS INC | Industrials | 6,000.0 | $462K | 0.07% | — | — | $77.00 | -44.3% |
| 83 | CC | CHEMOURS CO | Basic Materials | 22,500.0 | $462K | 0.07% | NEW | — | $20.52 | -22.2% |
| 84 | IWP | ISHARES TR | — | 3,151.0 | $461K | 0.07% | — | — | $146.41 | -1.9% |
| 85 | — | LANDBRIDGE COMPANY LLC | — | 5,691.0 | $451K | 0.07% | — | — | $79.24 | — |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470.0 | $440K | 0.07% | — | — | $935.47 | +1.3% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,335.0 | $420K | 0.06% | — | — | $314.84 | +4.6% |
| 88 | COHR | COHERENT CORP | Technology | 1,056.0 | $417K | 0.06% | — | — | $394.47 | -26.6% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $391K | 0.06% | — | — | $1953.01 | -8.1% |
| 90 | BILL | BILL HOLDINGS INC | Technology | 8,750.0 | $316K | 0.05% | NEW | — | $36.16 | +32.2% |
| 91 | AX | AXOS FINANCIAL INC | Financial Services | 3,200.0 | $312K | 0.05% | — | — | $97.39 | -0.7% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 3,311.0 | $300K | 0.04% | -134.0 | -3.9% | $90.73 | +28.6% |
| 93 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,100.0 | $295K | 0.04% | NEW | — | $48.35 | -1.0% |
| 94 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,220.0 | $292K | 0.04% | — | — | $131.58 | +2.9% |
| 95 | DXJ | WISDOMTREE TR | — | 1,467.0 | $255K | 0.04% | — | — | $173.52 | +2.3% |
| 96 | RL | RALPH LAUREN CORP | Consumer Cyclical | 602.0 | $242K | 0.04% | — | — | $401.41 | -7.2% |
| 97 | CSSD | COHEN & STEERS ETF TRUST | — | 9,520.0 | $240K | 0.04% | +161.0 | +1.7% | $25.16 | +0.0% |
| 98 | VV | VANGUARD INDEX FDS | — | 686.0 | $236K | 0.04% | — | — | $343.91 | +2.5% |
| 99 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,308.0 | $235K | 0.04% | — | — | $179.58 | +6.1% |
| 100 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,500.0 | $208K | 0.03% | NEW | — | $59.36 | -8.6% |
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%