Portfolio (Quarterly)
Guide ↗
Bouvel Investment Partners, LLC
· CIK 0001839122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 31,335.0 | $5.0M | 1.46% | +189.0 | +0.6% | $160.32 | +87.0% |
| 22 | DDOG | DATADOG INC | Technology | 42,019.0 | $5.0M | 1.44% | +16K | +64.1% | $118.05 | +98.0% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 17,679.0 | $4.4M | 1.28% | +581.0 | +3.4% | $250.58 | +22.1% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 7,760.0 | $4.3M | 1.24% | +222.0 | +3.0% | $549.02 | +28.0% |
| 25 | APH | AMPHENOL CORP | Technology | 32,957.0 | $4.2M | 1.21% | +363.0 | +1.1% | $126.35 | +31.2% |
| 26 | VICR | VICOR CORP | Technology | 24,938.0 | $4.0M | 1.17% | +755.0 | +3.1% | $161.00 | +97.7% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 25,629.0 | $3.9M | 1.12% | +176.0 | +0.7% | $150.82 | +57.3% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 16,852.0 | $3.3M | 0.96% | +530.0 | +3.2% | $197.26 | +21.9% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,562.0 | $2.9M | 0.85% | +420.0 | +0.9% | $62.75 | -29.3% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,942.0 | $2.7M | 0.79% | +2K | +44.1% | $390.41 | +78.0% |
| 31 | AEHR | AEHR TEST SYS | Technology | 71,824.0 | $2.7M | 0.77% | +18K | +33.5% | $37.08 | +151.1% |
| 32 | SYM | SYMBOTIC INC | Industrials | 45,926.0 | $2.4M | 0.71% | +2K | +3.7% | $53.20 | -22.1% |
| 33 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,217.0 | $2.4M | 0.70% | +71.0 | +3.3% | $1093.35 | +23.8% |
| 34 | MRCY | MERCURY SYS INC | Industrials | 32,751.0 | $2.4M | 0.69% | +1K | +4.7% | $72.91 | +43.5% |
| 35 | DGRO | ISHARES TR | — | 30,503.0 | $2.1M | 0.62% | +3K | +11.4% | $70.18 | +8.1% |
| 36 | ITOT | ISHARES TR | — | 14,443.0 | $2.1M | 0.60% | +4K | +38.3% | $142.43 | +13.5% |
| 37 | SMCI | SUPER MICRO COMPUTER INC | Technology | 87,197.0 | $2.0M | 0.58% | +4K | +4.3% | $22.77 | +35.5% |
| 38 | TEM | TEMPUS AI INC | Healthcare | 40,940.0 | $1.9M | 0.54% | +1K | +3.1% | $45.22 | +24.6% |
| 39 | QBTS | D-WAVE QUANTUM INC | Technology | 123,916.0 | $1.8M | 0.52% | +4K | +3.4% | $14.43 | +55.4% |
| 40 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,192.0 | $1.8M | 0.52% | +167.0 | +3.3% | $342.35 | -14.6% |
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
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%