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 | AVAV | AEROVIRONMENT INC | Industrials | 13,285.0 | $2.2M | 0.50% | +6K | +72.6% | $165.07 | -11.0% |
| 62 | VBK | VANGUARD INDEX FDS | — | 5,834.0 | $2.1M | 0.48% | +326.0 | +5.9% | $365.70 | -2.6% |
| 63 | SYM | SYMBOTIC INC | Industrials | 45,983.0 | $2.1M | 0.47% | — | — | $44.95 | -9.7% |
| 64 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,882.0 | $2.0M | 0.46% | — | — | $49.86 | +6.2% |
| 65 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,853.0 | $2.0M | 0.44% | -709.0 | -1.5% | $42.68 | +12.9% |
| 66 | TOST | TOAST INC | Technology | 69,623.0 | $1.9M | 0.44% | NEW | — | $27.82 | +32.9% |
| 67 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,466.0 | $1.8M | 0.40% | — | — | $54.54 | +8.6% |
| 68 | DVYE | ISHARES INC | — | 53,449.0 | $1.7M | 0.39% | NEW | — | $32.23 | +9.1% |
| 69 | ENPH | ENPHASE ENERGY INC | Energy | 34,148.0 | $1.7M | 0.38% | — | — | $49.24 | -22.0% |
| 70 | OKLO | OKLO INC | Utilities | 29,482.0 | $1.5M | 0.35% | — | — | $52.33 | -20.5% |
| 71 | PLUG | PLUG PWR INC | Industrials | 517,561.0 | $1.4M | 0.32% | +150K | +40.7% | $2.71 | -19.9% |
| 72 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 99,308.0 | $1.4M | 0.31% | NEW | — | $13.86 | -26.4% |
| 73 | INDI | INDIE SEMICONDUCTOR INC | Technology | 300,445.0 | $1.3M | 0.30% | +2K | +0.5% | $4.49 | -13.1% |
| 74 | GRAL | GRAIL INC | Healthcare | 16,215.0 | $1.1M | 0.25% | +88.0 | +0.6% | $68.27 | +16.6% |
| 75 | VOT | VANGUARD INDEX FDS | — | 2,673.0 | $819K | 0.18% | -70.0 | -2.5% | $306.30 | -0.4% |
| 76 | RCAT | RED CAT HLDGS INC | Technology | 75,979.0 | $809K | 0.18% | NEW | — | $10.65 | -16.2% |
| 77 | IXUS | ISHARES TR | — | 7,326.0 | $699K | 0.16% | NEW | — | $95.44 | +2.7% |
| 78 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 115,858.0 | $681K | 0.15% | +2K | +2.1% | $5.88 | -43.2% |
| 79 | DVY | ISHARES TR | — | 3,966.0 | $620K | 0.14% | +410.0 | +11.5% | $156.30 | +5.5% |
| 80 | IEMG | ISHARES INC | — | 4,572.0 | $379K | 0.09% | +47.0 | +1.0% | $82.84 | -1.2% |
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%