Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $212K | 0.03% | NEW | — | $353.61 | +6.1% |
| 122 | DXJ | WISDOMTREE TR | — | 1,467.0 | $211K | 0.03% | NEW | — | $144.16 | +19.0% |
| 123 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,307.0 | $202K | 0.03% | NEW | — | $154.71 | +25.1% |
| 124 | NKTX | NKARTA INC | Healthcare | 10,400.0 | $19K | 0.00% | NEW | — | $1.85 | +75.9% |
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%