Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.03% | -92.0 | -47.4% | $1989.44 | -11.3% |
| 102 | WPC | WP CAREY INC | Real Estate | 2,800.0 | $200K | 0.03% | -500.0 | -15.2% | $71.50 | -0.4% |
| 103 | TZA | DIREXION SHARES ETF TRUST | — | 52,000.0 | $197K | 0.03% | +32K | +160.0% | $3.79 | +909.2% |
| 104 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 45,000.0 | $94K | 0.01% | NEW | — | $2.08 | +0.5% |
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
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%