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 | MINT | PIMCO ETF TR | — | 37,563.0 | $3.8M | 1.10% | -335.0 | -0.9% | $100.57 | +0.2% |
| 42 | IVW | ISHARES TR | — | 31,193.0 | $3.5M | 1.02% | -631.0 | -2.0% | $113.11 | +18.1% |
| 43 | FSLR | FIRST SOLAR INC | Energy | 16,852.0 | $3.3M | 0.96% | +530.0 | +3.2% | $197.26 | +22.0% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,562.0 | $2.9M | 0.85% | +420.0 | +0.9% | $62.75 | -28.2% |
| 45 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,819.0 | $2.9M | 0.83% | -22K | -35.3% | $70.51 | -31.2% |
| 46 | FVAL | FIDELITY COVINGTON TRUST | — | 41,147.0 | $2.9M | 0.83% | -833.0 | -2.0% | $69.40 | +11.9% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,942.0 | $2.7M | 0.79% | +2K | +44.1% | $390.41 | +77.7% |
| 48 | AEHR | AEHR TEST SYS | Technology | 71,824.0 | $2.7M | 0.77% | +18K | +33.5% | $37.08 | +143.0% |
| 49 | SYM | SYMBOTIC INC | Industrials | 45,926.0 | $2.4M | 0.71% | +2K | +3.7% | $53.20 | -22.8% |
| 50 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,217.0 | $2.4M | 0.70% | +71.0 | +3.3% | $1093.35 | +21.9% |
| 51 | MRCY | MERCURY SYS INC | Industrials | 32,751.0 | $2.4M | 0.69% | +1K | +4.7% | $72.91 | +47.8% |
| 52 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 49,874.0 | $2.4M | 0.69% | -289.0 | -0.6% | $47.82 | +1.2% |
| 53 | DGRO | ISHARES TR | — | 30,503.0 | $2.1M | 0.62% | +3K | +11.4% | $70.18 | +8.3% |
| 54 | ITOT | ISHARES TR | — | 14,443.0 | $2.1M | 0.60% | +4K | +38.3% | $142.43 | +13.5% |
| 55 | SMCI | SUPER MICRO COMPUTER INC | Technology | 87,197.0 | $2.0M | 0.58% | +4K | +4.3% | $22.77 | +36.7% |
| 56 | TEM | TEMPUS AI INC | Healthcare | 40,940.0 | $1.9M | 0.54% | +1K | +3.1% | $45.22 | +25.4% |
| 57 | QBTS | D-WAVE QUANTUM INC | Technology | 123,916.0 | $1.8M | 0.52% | +4K | +3.4% | $14.43 | +54.4% |
| 58 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,192.0 | $1.8M | 0.52% | +167.0 | +3.3% | $342.35 | -14.6% |
| 59 | VBK | VANGUARD INDEX FDS | — | 5,508.0 | $1.7M | 0.48% | NEW | — | $302.25 | +18.5% |
| 60 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,519.0 | $1.5M | 0.45% | +929.0 | +2.9% | $47.57 | +17.0% |
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%