Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470.0 | $468K | 0.08% | -17.0 | -3.5% | $996.43 | -5.6% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,019.0 | $453K | 0.08% | -3K | -33.0% | $64.61 | +25.3% |
| 23 | GE | GE AEROSPACE | Industrials | 1,267.0 | $360K | 0.06% | -20.0 | -1.6% | $283.77 | +22.9% |
| 24 | ASML | ASML HLDG NV | Technology | 194.0 | $256K | 0.04% | -505.0 | -72.2% | $1320.84 | +32.3% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 3,500.0 | $238K | 0.04% | -190.0 | -5.2% | $68.14 | -25.5% |
| 26 | APH | AMPHENOL CORP | Technology | 1,853.0 | $234K | 0.04% | -2K | -46.5% | $126.33 | +19.7% |
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
22.4%
Healthcare
16.9%
Industrials
16.9%
Financial Services
14.7%
Energy
8.1%
Communication Services
6.7%
Basic Materials
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
3.1%
Utilities
2.8%