Portfolio (Quarterly)
Guide ↗
Beartown Capital Management, LLC
· CIK 0001877162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 19,868.0 | $19K | 0.01% | NEW | — | $0.95 | -57.9% |
| 42 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 10,000.0 | $13K | 0.01% | NEW | — | $1.33 | -6.4% |
| 43 | — | AURORA INNOVATION INC | — | 30,209.0 | $7K | 0.01% | NEW | — | $0.23 | — |
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
48.2%
Financial Services
28.3%
Communication Services
6.9%
Healthcare
4.5%
Real Estate
3.2%
Utilities
3.0%
Basic Materials
2.9%
Industrials
2.1%
Consumer Cyclical
0.7%
Consumer Defensive
0.3%