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 | 112,680.0 | $35.3M | 5.71% | NEW | — | $313.00 | +24.2% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 87,854.0 | $28.3M | 4.58% | NEW | — | $322.22 | -7.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 23,518.0 | $25.3M | 4.09% | NEW | — | $1074.67 | +0.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,319.0 | $21.9M | 3.55% | NEW | — | $483.62 | -14.7% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 611,345.0 | $19.1M | 3.09% | NEW | — | $31.21 | +10.7% |
| 6 | ILMN | ILLUMINA INC | Healthcare | 141,817.0 | $18.6M | 3.01% | NEW | — | $131.16 | +14.5% |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 343,999.0 | $17.5M | 2.83% | NEW | — | $50.79 | +25.3% |
| 8 | HUBB | HUBBELL INC | Industrials | 39,090.0 | $17.4M | 2.81% | NEW | — | $444.11 | +9.0% |
| 9 | MRK | MERCK & CO INC | Healthcare | 164,356.0 | $17.3M | 2.80% | NEW | — | $105.26 | +14.2% |
| 10 | MDB | MONGODB INC | Technology | 38,793.0 | $16.3M | 2.63% | NEW | — | $419.69 | -29.8% |
| 11 | RTX | RTX CORPORATION | Industrials | 85,794.0 | $15.7M | 2.54% | NEW | — | $183.40 | -3.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,089.0 | $15.7M | 2.54% | NEW | — | $230.82 | +17.8% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 285,505.0 | $15.7M | 2.54% | NEW | — | $55.00 | -7.1% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 178,706.0 | $15.2M | 2.46% | NEW | — | $84.98 | +133.8% |
| 15 | ETN | EATON CORP PLC | Industrials | 47,023.0 | $15.0M | 2.42% | NEW | — | $318.51 | +27.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 52,306.0 | $14.9M | 2.42% | NEW | — | $285.41 | +225.3% |
| 17 | AAPL | APPLE INC | Technology | 53,302.0 | $14.5M | 2.34% | NEW | — | $271.86 | +14.3% |
| 18 | C | CITIGROUP INC | Financial Services | 122,690.0 | $14.3M | 2.32% | NEW | — | $116.69 | +7.4% |
| 19 | VST | VISTRA CORP | Utilities | 84,698.0 | $13.7M | 2.21% | NEW | — | $161.33 | -0.7% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 59,587.0 | $13.6M | 2.21% | NEW | — | $228.92 | -24.4% |
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%