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 | ABBV | ABBVIE INC | Healthcare | 37,712.0 | $9.5M | 2.15% | NEW | — | $251.64 | +5.6% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 169,981.0 | $8.5M | 1.93% | NEW | — | $50.23 | -0.8% |
| 3 | IFRA | ISHARES TR | — | 105,486.0 | $6.6M | 1.50% | NEW | — | $63.04 | -5.5% |
| 4 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,124.0 | $4.7M | 1.06% | NEW | — | $187.02 | -40.0% |
| 5 | PDFS | PDF SOLUTIONS INC | Technology | 63,352.0 | $4.5M | 1.01% | NEW | — | $70.79 | -37.4% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 5,895.0 | $3.3M | 0.75% | NEW | — | $560.61 | +9.4% |
| 7 | EFV | ISHARES TR | — | 40,481.0 | $3.1M | 0.70% | NEW | — | $76.55 | +7.9% |
| 8 | NTRA | NATERA INC | Healthcare | 11,238.0 | $3.1M | 0.69% | NEW | — | $271.45 | +24.0% |
| 9 | — | HONEYWELL INTL INC | — | 13,523.0 | $3.0M | 0.69% | NEW | — | $223.90 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 13,523.0 | $3.0M | 0.68% | NEW | — | $221.08 | — |
| 11 | SGOV | ISHARES TR | — | 26,801.0 | $2.7M | 0.61% | NEW | — | $100.67 | -0.0% |
| 12 | TOST | TOAST INC | Technology | 69,623.0 | $1.9M | 0.44% | NEW | — | $27.82 | +32.3% |
| 13 | DVYE | ISHARES INC | — | 53,449.0 | $1.7M | 0.39% | NEW | — | $32.23 | +10.4% |
| 14 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 99,308.0 | $1.4M | 0.31% | NEW | — | $13.86 | -26.6% |
| 15 | RCAT | RED CAT HLDGS INC | Technology | 75,979.0 | $809K | 0.18% | NEW | — | $10.65 | -14.6% |
| 16 | IXUS | ISHARES TR | — | 7,326.0 | $699K | 0.16% | NEW | — | $95.44 | +3.1% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 2,076.0 | $204K | 0.05% | NEW | — | $98.20 | +7.9% |
| 18 | CERS | CERUS CORP | Healthcare | 20,000.0 | $58K | 0.01% | NEW | — | $2.92 | -6.8% |
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
57.1%
Industrials
19.9%
Healthcare
11.1%
Communication Services
6.2%
Consumer Cyclical
3.3%
Energy
1.9%
Utilities
0.5%
Basic Materials
0.1%