Portfolio (Quarterly)
Guide ↗
Bouvel Investment Partners, LLC
· CIK 0001839122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZS | ZSCALER INC | Technology | 7,525.0 | $1.7M | 0.49% | NEW | — | $224.92 | -41.4% |
| 62 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 31,590.0 | $1.7M | 0.48% | NEW | — | $52.44 | +2.4% |
| 63 | JOBY | JOBY AVIATION INC | Industrials | 122,107.0 | $1.6M | 0.47% | NEW | — | $13.20 | -33.4% |
| 64 | ITOT | ISHARES TR | — | 10,441.0 | $1.6M | 0.45% | NEW | — | $148.69 | +8.5% |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,445.0 | $1.4M | 0.40% | NEW | — | $58.38 | -24.5% |
| 66 | GRAL | GRAIL INC | Healthcare | 15,061.0 | $1.3M | 0.37% | NEW | — | $85.59 | -23.7% |
| 67 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 108,226.0 | $1.2M | 0.36% | NEW | — | $11.46 | -48.8% |
| 68 | — | STRATA CRITICAL MEDICAL INC | — | 243,672.0 | $1.2M | 0.34% | NEW | — | $4.81 | — |
| 69 | SMR | NUSCALE PWR CORP | Utilities | 81,064.0 | $1.1M | 0.33% | NEW | — | $14.17 | -29.3% |
| 70 | EPAM | EPAM SYS INC | Technology | 5,436.0 | $1.1M | 0.32% | NEW | — | $204.88 | -60.6% |
| 71 | AEHR | AEHR TEST SYS | Technology | 53,796.0 | $1.1M | 0.31% | NEW | — | $20.19 | +347.4% |
| 72 | INDI | INDIE SEMICONDUCTOR INC | Technology | 289,498.0 | $1.0M | 0.29% | NEW | — | $3.53 | +0.0% |
| 73 | VOT | VANGUARD INDEX FDS | — | 2,781.0 | $776K | 0.22% | NEW | — | $279.14 | +7.0% |
| 74 | QUBT | QUANTUM COMPUTING INC | Technology | 69,759.0 | $716K | 0.21% | NEW | — | $10.26 | -11.3% |
| 75 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 42,518.0 | $690K | 0.20% | NEW | — | $16.24 | +27.3% |
| 76 | PLUG | PLUG POWER INC | Industrials | 346,556.0 | $683K | 0.20% | NEW | — | $1.97 | +26.5% |
| 77 | DVY | ISHARES TR | — | 2,539.0 | $358K | 0.10% | NEW | — | $141.14 | +11.5% |
| 78 | IEMG | ISHARES INC | — | 4,525.0 | $304K | 0.09% | NEW | — | $67.22 | +21.1% |
| 79 | IEFA | ISHARES TR | — | 2,437.0 | $218K | 0.06% | NEW | — | $89.46 | +6.8% |
| 80 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,432.0 | $215K | 0.06% | NEW | — | $48.58 | +71.1% |
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
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%