Portfolio (Quarterly)
Guide ↗
Bouvel Investment Partners, LLC
· CIK 0001839122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 18,505.0 | $3.6M | 1.04% | NEW | — | $195.08 | +18.8% |
| 42 | DDOG | DATADOG INC | Technology | 25,599.0 | $3.5M | 1.00% | NEW | — | $135.99 | +72.9% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 7,538.0 | $3.2M | 0.92% | NEW | — | $422.06 | +65.5% |
| 44 | QBTS | D-WAVE QUANTUM INC | Technology | 119,871.0 | $3.1M | 0.90% | NEW | — | $26.15 | -14.4% |
| 45 | FVAL | FIDELITY COVINGTON TRUST | — | 41,980.0 | $3.0M | 0.88% | NEW | — | $72.27 | +7.0% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 17,098.0 | $2.8M | 0.80% | NEW | — | $162.01 | +88.5% |
| 47 | VICR | VICOR CORP | Technology | 24,183.0 | $2.7M | 0.76% | NEW | — | $109.60 | +189.2% |
| 48 | SYM | SYMBOTIC INC | Industrials | 44,282.0 | $2.6M | 0.76% | NEW | — | $59.50 | -31.1% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,651.0 | $2.5M | 0.73% | NEW | — | $185.52 | -9.5% |
| 50 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,634.0 | $2.4M | 0.71% | NEW | — | $29.27 | +4.6% |
| 51 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50,163.0 | $2.4M | 0.70% | NEW | — | $48.70 | -0.6% |
| 52 | TEM | TEMPUS AI INC | Healthcare | 39,722.0 | $2.3M | 0.68% | NEW | — | $59.05 | -5.2% |
| 53 | MRCY | MERCURY SYS INC | Industrials | 31,283.0 | $2.3M | 0.66% | NEW | — | $73.01 | +47.2% |
| 54 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,025.0 | $2.3M | 0.66% | NEW | — | $453.90 | -35.3% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,818.0 | $2.3M | 0.65% | NEW | — | $468.76 | +48.1% |
| 56 | OKLO | OKLO INC | Utilities | 27,958.0 | $2.0M | 0.58% | NEW | — | $71.76 | -30.1% |
| 57 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,146.0 | $1.9M | 0.56% | NEW | — | $906.36 | +49.3% |
| 58 | DGRO | ISHARES TR | — | 27,371.0 | $1.9M | 0.55% | NEW | — | $69.42 | +9.1% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 7,706.0 | $1.7M | 0.50% | NEW | — | $226.14 | -34.8% |
| 60 | TWLO | TWILIO INC | Communication Services | 12,107.0 | $1.7M | 0.50% | NEW | — | $142.24 | +33.8% |
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
50.1%
Industrials
20.8%
Healthcare
10.7%
Communication Services
6.4%
Financial Services
4.9%
Consumer Cyclical
4.0%
Energy
1.8%
Utilities
1.3%
Basic Materials
0.1%