Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPSYS INC | Technology | 1,222.0 | $574K | 0.09% | NEW | — | $469.72 | +1.6% |
| 82 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,251.0 | $557K | 0.09% | NEW | — | $445.13 | -28.2% |
| 83 | DOCU | DOCUSIGN INC | Technology | 8,008.0 | $548K | 0.09% | NEW | — | $68.40 | -27.1% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 6,346.0 | $515K | 0.08% | NEW | — | $81.17 | +4.4% |
| 85 | NFLX | NETFLIX INC | Communication Services | 5,450.0 | $511K | 0.08% | NEW | — | $93.76 | -8.1% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 857.0 | $485K | 0.08% | NEW | — | $566.36 | -25.3% |
| 87 | BIL | SPDR SERIES TRUST | — | 5,228.0 | $478K | 0.08% | NEW | — | $91.38 | +0.3% |
| 88 | IEFA | ISHARES TR | — | 5,251.0 | $470K | 0.08% | NEW | — | $89.46 | +9.6% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 3,462.0 | $468K | 0.08% | NEW | — | $135.13 | +8.9% |
| 90 | LMB | LIMBACH HLDGS INC | Industrials | 6,000.0 | $467K | 0.08% | NEW | — | $77.85 | +3.3% |
| 91 | INTU | INTUIT | Technology | 665.0 | $441K | 0.07% | NEW | — | $662.42 | -52.4% |
| 92 | BX | BLACKSTONE INC | Financial Services | 2,851.0 | $439K | 0.07% | NEW | — | $154.14 | -24.8% |
| 93 | ABT | ABBOTT LABS | Healthcare | 3,450.0 | $432K | 0.07% | NEW | — | $125.29 | -31.3% |
| 94 | IWP | ISHARES TR | — | 3,151.0 | $431K | 0.07% | NEW | — | $136.94 | +3.9% |
| 95 | IWY | ISHARES TR | — | 1,530.0 | $424K | 0.07% | NEW | — | $276.98 | +7.6% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 487.0 | $420K | 0.07% | NEW | — | $862.34 | +15.7% |
| 97 | FICO | FAIR ISAAC CORP | Technology | 248.0 | $419K | 0.07% | NEW | — | $1690.62 | -22.4% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,926.0 | $415K | 0.07% | NEW | — | $84.21 | +20.1% |
| 99 | GE | GE AEROSPACE | Industrials | 1,287.0 | $396K | 0.06% | NEW | — | $308.03 | +4.1% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 746.0 | $390K | 0.06% | NEW | — | $522.59 | -20.1% |
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
24.5%
Healthcare
18.0%
Industrials
15.9%
Financial Services
15.7%
Communication Services
7.1%
Energy
5.8%
Basic Materials
3.3%
Consumer Cyclical
3.0%
Utilities
2.7%
Real Estate
2.1%