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 | RTX | RTX CORPORATION | Industrials | 28,889.0 | $5.5M | 1.24% | -234.0 | -0.8% | $189.73 | +10.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 9,526.0 | $5.4M | 1.21% | -148.0 | -1.5% | $563.29 | +1.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 68,878.0 | $4.9M | 1.11% | -591.0 | -0.8% | $71.40 | +15.2% |
| 24 | AEHR | AEHR TEST SYS | Technology | 48,852.0 | $4.7M | 1.06% | -23K | -32.0% | $96.06 | -0.5% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 13,088.0 | $4.4M | 0.99% | -5K | -26.0% | $334.82 | -23.6% |
| 26 | IVW | ISHARES TR | — | 29,842.0 | $4.1M | 0.93% | -1K | -4.3% | $137.53 | +0.9% |
| 27 | FVAL | FIDELITY COVINGTON TRUST | — | 39,349.0 | $3.1M | 0.69% | -2K | -4.4% | $77.93 | +5.8% |
| 28 | IWY | ISHARES TR | — | 8,254.0 | $2.4M | 0.54% | -13K | -61.8% | $290.62 | -2.0% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,853.0 | $2.0M | 0.44% | -709.0 | -1.5% | $42.68 | +16.8% |
| 30 | VOT | VANGUARD INDEX FDS | — | 2,673.0 | $819K | 0.18% | -70.0 | -2.5% | $306.30 | -0.9% |
| 31 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,150.0 | $279K | 0.06% | -981.0 | -23.8% | $88.60 | -37.3% |
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%