Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 109,639.0 | $31.5M | 5.46% | -3K | -2.7% | $287.56 | +21.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 23,299.0 | $21.4M | 3.71% | -219.0 | -0.9% | $919.76 | +25.3% |
| 3 | MRK | MERCK & CO INC | Healthcare | 162,967.0 | $19.6M | 3.39% | -1K | -0.8% | $120.29 | +22.0% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 176,204.0 | $17.5M | 3.02% | -3K | -1.4% | $99.05 | +146.6% |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 187,043.0 | $11.0M | 1.90% | -157K | -45.6% | $58.78 | +21.7% |
| 6 | ILMN | ILLUMINA INC | Healthcare | 79,632.0 | $9.8M | 1.70% | -62K | -43.9% | $123.26 | +94.4% |
| 7 | COP | CONOCOPHILLIPS | Energy | 72,895.0 | $9.6M | 1.67% | -17K | -18.9% | $132.00 | -0.1% |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 286,257.0 | $8.6M | 1.49% | -325K | -53.2% | $30.12 | +29.4% |
| 9 | CW | CURTISS WRIGHT CORP | Industrials | 11,573.0 | $7.9M | 1.36% | -12K | -51.9% | $681.12 | -16.6% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 45,183.0 | $6.0M | 1.03% | -42K | -48.0% | $132.18 | +2.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 27,368.0 | $4.8M | 0.83% | -4K | -13.1% | $174.40 | +27.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 6,809.0 | $2.3M | 0.40% | -45K | -87.0% | $337.84 | +200.7% |
| 13 | AGG | ISHARES TR | — | 12,389.0 | $1.2M | 0.21% | -5K | -29.2% | $99.27 | -3.3% |
| 14 | GEV | GE VERNOVA INC | Utilities | 1,056.0 | $922K | 0.16% | -501.0 | -32.2% | $872.90 | +7.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2,502.0 | $803K | 0.14% | -529.0 | -17.4% | $320.81 | +17.0% |
| 16 | IESC | IES HOLDINGS INC | Industrials | 1,564.0 | $745K | 0.13% | -540.0 | -25.7% | $476.47 | -32.4% |
| 17 | IGRO | ISHARES TR | — | 8,878.0 | $744K | 0.13% | -4K | -32.9% | $83.77 | +7.9% |
| 18 | DVYA | ISHARES INC | — | 14,916.0 | $720K | 0.12% | -2K | -13.2% | $48.26 | +4.4% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 19,563.0 | $645K | 0.11% | -6K | -22.8% | $32.95 | +11.8% |
| 20 | EMGF | ISHARES INC | — | 8,607.0 | $520K | 0.09% | -3K | -28.8% | $60.43 | +19.0% |
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
22.5%
Healthcare
17.1%
Industrials
17.0%
Financial Services
14.8%
Energy
8.1%
Communication Services
6.1%
Basic Materials
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
3.1%
Utilities
2.9%