Portfolio (Quarterly)
Guide ↗
Bouvel Investment Partners, LLC
· CIK 0001839122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,150.0 | $279K | 0.06% | -981.0 | -23.8% | $88.60 | -37.3% |
| 82 | IEFA | ISHARES TR | — | 2,464.0 | $238K | 0.05% | +27.0 | +1.1% | $96.58 | +5.0% |
| 83 | VYMI | VANGUARD WHITEHALL FDS | — | 2,076.0 | $204K | 0.05% | NEW | — | $98.20 | +7.9% |
| 84 | CERS | CERUS CORP | Healthcare | 20,000.0 | $58K | 0.01% | NEW | — | $2.92 | -6.8% |
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
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%