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 | PDFS | PDF SOLUTIONS INC | Technology | 63,352.0 | $4.5M | 1.01% | NEW | — | $70.79 | -37.4% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 13,088.0 | $4.4M | 0.99% | -5K | -26.0% | $334.82 | -23.6% |
| 43 | IVW | ISHARES TR | — | 29,842.0 | $4.1M | 0.93% | -1K | -4.3% | $137.53 | +0.9% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 16,869.0 | $4.0M | 0.90% | — | — | $235.96 | -12.3% |
| 45 | IONQ | IONQ INC | Technology | 73,095.0 | $3.9M | 0.88% | +45K | +156.6% | $53.26 | -21.0% |
| 46 | AXON | AXON ENTERPRISE INC | Industrials | 5,895.0 | $3.3M | 0.75% | NEW | — | $560.61 | +9.4% |
| 47 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,250.0 | $3.1M | 0.70% | +33.0 | +1.5% | $1382.36 | -5.7% |
| 48 | EFV | ISHARES TR | — | 40,481.0 | $3.1M | 0.70% | NEW | — | $76.55 | +7.9% |
| 49 | FVAL | FIDELITY COVINGTON TRUST | — | 39,349.0 | $3.1M | 0.69% | -2K | -4.4% | $77.93 | +5.8% |
| 50 | NTRA | NATERA INC | Healthcare | 11,238.0 | $3.1M | 0.69% | NEW | — | $271.45 | +24.0% |
| 51 | — | HONEYWELL INTL INC | — | 13,523.0 | $3.0M | 0.69% | NEW | — | $223.90 | — |
| 52 | — | HONEYWELL AEROSPACE INC | — | 13,523.0 | $3.0M | 0.68% | NEW | — | $221.08 | — |
| 53 | QBTS | D-WAVE QUANTUM INC | Technology | 124,207.0 | $3.0M | 0.67% | — | — | $23.99 | -19.3% |
| 54 | SGOV | ISHARES TR | — | 26,801.0 | $2.7M | 0.61% | NEW | — | $100.67 | -0.0% |
| 55 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 55,274.0 | $2.7M | 0.60% | +5K | +10.8% | $48.35 | -0.6% |
| 56 | ITOT | ISHARES TR | — | 16,214.0 | $2.7M | 0.60% | +2K | +12.3% | $164.27 | +2.2% |
| 57 | IWY | ISHARES TR | — | 8,254.0 | $2.4M | 0.54% | -13K | -61.8% | $290.62 | -2.0% |
| 58 | DGRO | ISHARES TR | — | 31,473.0 | $2.4M | 0.54% | +970.0 | +3.2% | $75.79 | +5.3% |
| 59 | TEM | TEMPUS AI INC | Healthcare | 40,944.0 | $2.4M | 0.54% | — | — | $57.93 | +18.6% |
| 60 | JOBY | JOBY AVIATION INC | Industrials | 249,616.0 | $2.2M | 0.50% | +124K | +98.2% | $8.92 | -19.1% |
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%