Portfolio (Quarterly)
Guide ↗
Bouvel Investment Partners, LLC
· CIK 0001839122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 36,234.0 | $11.2M | 3.25% | +224.0 | +0.6% | $309.51 | +20.7% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | — | 198,295.0 | $9.4M | 2.73% | +119K | +149.2% | $47.53 | +13.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,336.0 | $8.8M | 2.56% | +275.0 | +0.7% | $208.27 | +11.6% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 147,035.0 | $8.3M | 2.42% | +1K | +1.0% | $56.68 | -0.5% |
| 5 | INTC | INTEL CORP | Technology | 172,727.0 | $7.6M | 2.21% | +1K | +0.9% | $44.13 | +192.5% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 10,658.0 | $7.5M | 2.17% | +298.0 | +2.9% | $702.76 | +13.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 19,944.0 | $7.4M | 2.14% | +118.0 | +0.6% | $370.16 | +0.3% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 73,057.0 | $7.2M | 2.10% | +514.0 | +0.7% | $99.05 | +171.3% |
| 9 | GE | GE AEROSPACE | Industrials | 24,964.0 | $7.1M | 2.06% | +141.0 | +0.6% | $283.77 | +30.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 24,349.0 | $7.0M | 2.03% | +168.0 | +0.7% | $287.56 | +19.7% |
| 11 | TER | TERADYNE INC | Technology | 23,389.0 | $6.9M | 2.01% | +814.0 | +3.6% | $296.46 | +47.6% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,597.0 | $6.7M | 1.95% | +92.0 | +0.6% | $460.97 | -11.9% |
| 13 | MTZ | MASTEC INC | Industrials | 20,269.0 | $6.5M | 1.89% | +714.0 | +3.6% | $321.74 | +26.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 6,889.0 | $6.3M | 1.84% | +71.0 | +1.0% | $919.77 | +30.8% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 27,528.0 | $6.2M | 1.80% | +9K | +48.8% | $226.03 | +1.4% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,486.0 | $5.7M | 1.65% | +247.0 | +1.1% | $242.39 | +12.6% |
| 17 | RTX | RTX CORPORATION | Industrials | 29,123.0 | $5.6M | 1.63% | +203.0 | +0.7% | $192.90 | -1.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 9,674.0 | $5.5M | 1.61% | +66.0 | +0.7% | $572.13 | -2.7% |
| 19 | BA | BOEING CO | Industrials | 27,161.0 | $5.4M | 1.57% | +269.0 | +1.0% | $199.03 | +11.7% |
| 20 | ETN | EATON CORP PLC | Industrials | 15,109.0 | $5.4M | 1.57% | +87.0 | +0.6% | $357.67 | +12.8% |
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
49.9%
Industrials
25.0%
Healthcare
9.2%
Communication Services
8.5%
Consumer Cyclical
3.9%
Energy
2.0%
Utilities
1.3%
Basic Materials
0.1%