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 | SHY | ISHARES TR | — | 76,128.0 | $6.3M | 1.82% | -2K | -2.1% | $82.57 | -0.5% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 27,528.0 | $6.2M | 1.80% | +9K | +48.8% | $226.03 | +1.1% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 225,998.0 | $6.2M | 1.79% | -6K | -2.6% | $27.23 | +1.0% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,486.0 | $5.7M | 1.65% | +247.0 | +1.1% | $242.39 | +11.7% |
| 25 | RTX | RTX CORPORATION | Industrials | 29,123.0 | $5.6M | 1.63% | +203.0 | +0.7% | $192.90 | -1.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 9,674.0 | $5.5M | 1.61% | +66.0 | +0.7% | $572.13 | -2.8% |
| 27 | AAPL | APPLE INC | Technology | 21,655.0 | $5.5M | 1.59% | NEW | — | $253.79 | +9.9% |
| 28 | BA | BOEING CO | Industrials | 27,161.0 | $5.4M | 1.57% | +269.0 | +1.0% | $199.03 | +11.2% |
| 29 | ETN | EATON CORP PLC | Industrials | 15,109.0 | $5.4M | 1.57% | +87.0 | +0.6% | $357.67 | +12.1% |
| 30 | IWY | ISHARES TR | — | 21,594.0 | $5.4M | 1.56% | -946.0 | -4.2% | $248.84 | +12.0% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 31,335.0 | $5.0M | 1.46% | +189.0 | +0.6% | $160.32 | +86.1% |
| 32 | DDOG | DATADOG INC | Technology | 42,019.0 | $5.0M | 1.44% | +16K | +64.1% | $118.05 | +96.5% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 17,679.0 | $4.4M | 1.28% | +581.0 | +3.4% | $250.58 | +20.8% |
| 34 | PULS | PGIM ETF TR | — | 87,683.0 | $4.3M | 1.26% | NEW | — | $49.50 | +0.4% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 7,760.0 | $4.3M | 1.24% | +222.0 | +3.0% | $549.02 | +27.2% |
| 36 | APH | AMPHENOL CORP | Technology | 32,957.0 | $4.2M | 1.21% | +363.0 | +1.1% | $126.35 | +29.1% |
| 37 | IWF | ISHARES TR | — | 9,605.0 | $4.1M | 1.19% | -421.0 | -4.2% | $426.40 | -72.0% |
| 38 | VICR | VICOR CORP | Technology | 24,938.0 | $4.0M | 1.17% | +755.0 | +3.1% | $161.00 | +90.5% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 25,629.0 | $3.9M | 1.12% | +176.0 | +0.7% | $150.82 | +57.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,115.0 | $3.8M | 1.11% | — | — | $146.28 | -23.0% |
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%