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 | 100,601.0 | $36.0M | 5.29% | -9K | -8.2% | $357.37 | -1.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 24,426.0 | $29.3M | 4.31% | +1K | +4.8% | $1199.42 | -4.4% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,712.0 | $29.0M | 4.28% | -6K | -6.5% | $327.33 | +5.9% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,069.0 | $24.7M | 3.64% | -93K | -52.9% | $297.89 | -19.9% |
| 5 | HUBB | HUBBELL INC | Industrials | 42,939.0 | $22.5M | 3.31% | +3K | +8.0% | $523.20 | -15.1% |
| 6 | MRK | MERCK & CO INC | Healthcare | 163,890.0 | $21.1M | 3.10% | +923.0 | +0.6% | $128.50 | +13.8% |
| 7 | ECL | ECOLAB INC | Basic Materials | 74,388.0 | $20.7M | 3.05% | NEW | — | $278.61 | -3.4% |
| 8 | ETN | EATON CORP PLC | Industrials | 48,507.0 | $20.7M | 3.04% | +1K | +2.7% | $426.12 | -2.3% |
| 9 | OKTA | OKTA INC | Technology | 150,598.0 | $20.5M | 3.03% | +1K | +0.8% | $136.45 | +34.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 49,944.0 | $18.6M | 2.74% | -754.0 | -1.5% | $373.02 | +31.8% |
| 11 | ENPH | ENPHASE ENERGY INC | Energy | 376,929.0 | $18.6M | 2.73% | +151K | +67.1% | $49.24 | -29.6% |
| 12 | C | CITIGROUP INC | Financial Services | 129,197.0 | $18.1M | 2.66% | -4K | -2.7% | $139.96 | -5.6% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 302,936.0 | $17.3M | 2.54% | +7K | +2.5% | $56.98 | +1.8% |
| 14 | RTX | RTX CORPORATION | Industrials | 90,089.0 | $17.1M | 2.52% | +4K | +4.3% | $189.73 | +1.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,565.0 | $16.6M | 2.44% | -3K | -4.0% | $238.34 | +6.1% |
| 16 | UNP | UNION PAC CORP | Industrials | 60,935.0 | $16.6M | 2.44% | +419.0 | +0.7% | $272.00 | +2.8% |
| 17 | — | BLOCK INC | — | 214,413.0 | $16.3M | 2.40% | -5K | -2.3% | $76.00 | — |
| 18 | AAPL | APPLE INC | Technology | 50,069.0 | $14.5M | 2.13% | -3K | -6.5% | $289.36 | +15.0% |
| 19 | VST | VISTRA CORP | Utilities | 90,628.0 | $14.4M | 2.12% | +551.0 | +0.6% | $158.63 | -10.4% |
| 20 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 244,600.0 | $14.1M | 2.08% | -14K | -5.4% | $57.84 | +5.3% |
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
20.6%
Industrials
17.9%
Healthcare
16.9%
Financial Services
15.0%
Energy
7.8%
Basic Materials
7.7%
Communication Services
5.9%
Consumer Cyclical
2.8%
Utilities
2.8%
Consumer Defensive
2.5%