Portfolio (Quarterly)
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BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 3,031.0 | $1.0M | 0.16% | NEW | — | $335.27 | +10.8% |
| 62 | EQT | EQT CORP | Energy | 18,342.0 | $983K | 0.16% | NEW | — | $53.60 | +3.2% |
| 63 | AA | ALCOA CORP | Basic Materials | 17,505.0 | $930K | 0.15% | NEW | — | $53.14 | +42.3% |
| 64 | — | MICROCHIP TECHNOLOGY INC. | — | 15,000.0 | $874K | 0.14% | NEW | — | $58.28 | — |
| 65 | SCHE | SCHWAB STRATEGIC TR | — | 25,331.0 | $830K | 0.13% | NEW | — | $32.75 | +11.1% |
| 66 | IESC | IES HLDGS INC | Industrials | 2,104.0 | $818K | 0.13% | NEW | — | $389.02 | +79.5% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,507.0 | $801K | 0.13% | NEW | — | $228.49 | -4.5% |
| 68 | AVGO | BROADCOM INC | Technology | 2,233.0 | $773K | 0.12% | NEW | — | $346.10 | +23.7% |
| 69 | V | VISA INC | Financial Services | 2,186.0 | $767K | 0.12% | NEW | — | $350.71 | -7.8% |
| 70 | DVYA | ISHARES INC | — | 17,189.0 | $761K | 0.12% | NEW | — | $44.28 | +12.9% |
| 71 | ASML | ASML HOLDING N V | Technology | 699.0 | $748K | 0.12% | NEW | — | $1069.86 | +50.5% |
| 72 | IWD | ISHARES TR | — | 3,528.0 | $742K | 0.12% | NEW | — | $210.34 | +13.2% |
| 73 | EMGF | ISHARES INC | — | 12,082.0 | $699K | 0.11% | NEW | — | $57.85 | +27.3% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,469.0 | $667K | 0.11% | NEW | — | $63.72 | +52.4% |
| 75 | IGIB | ISHARES TR | — | 12,300.0 | $663K | 0.11% | NEW | — | $53.88 | -1.2% |
| 76 | WMT | WALMART INC | Consumer Defensive | 5,833.0 | $650K | 0.10% | NEW | — | $111.41 | +6.5% |
| 77 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 460.0 | $641K | 0.10% | NEW | — | $1394.19 | -16.7% |
| 78 | IWF | ISHARES TR | — | 1,350.0 | $639K | 0.10% | NEW | — | $473.30 | -73.2% |
| 79 | ENPH | ENPHASE ENERGY INC | Energy | 19,800.0 | $635K | 0.10% | NEW | — | $32.05 | +117.0% |
| 80 | SHOP | SHOPIFY INC | Technology | 3,608.0 | $581K | 0.09% | NEW | — | $160.97 | -29.1% |
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%