Portfolio (Quarterly)
Guide ↗
Beartown Capital Management, LLC
· CIK 0001877162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | Financial Services | 2,000,000.0 | $23.0M | 16.61% | NEW | — | $11.49 | +122.1% |
| 2 | SATS | ECHOSTAR CORP | Technology | 150,000.0 | $16.3M | 11.78% | NEW | — | $108.70 | +12.5% |
| 3 | — | HUT 8 CORP | — | 260,000.0 | $11.9M | 8.63% | NEW | — | $45.94 | — |
| 4 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 800,000.0 | $11.6M | 8.42% | NEW | — | $14.56 | +80.6% |
| 5 | — | NEBIUS GROUP N.V. | — | 135,000.0 | $11.3M | 8.17% | NEW | — | $83.70 | — |
| 6 | — | ENVIRI CORP | — | 422,441.0 | $7.6M | 5.47% | NEW | — | $17.92 | — |
| 7 | VISN | COMMSCOPE HLDG CO INC | Technology | 400,000.0 | $7.3M | 5.24% | NEW | — | $18.13 | -30.4% |
| 8 | WULF CALL | TERAWULF INC | Financial Services | 400,000.0 | $4.6M | 3.32% | NEW | — | $11.49 | +122.1% |
| 9 | PRCH | PORCH GROUP INC | Technology | 450,000.0 | $4.1M | 2.97% | NEW | — | $9.13 | +11.9% |
| 10 | ATEX | ANTERIX INC | Communication Services | 145,000.0 | $3.2M | 2.29% | NEW | — | $21.83 | +193.7% |
| 11 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 75,000.0 | $3.1M | 2.22% | NEW | — | $41.00 | -5.5% |
| 12 | SEM | SELECT MED HLDGS CORP | Healthcare | 200,000.0 | $3.0M | 2.15% | NEW | — | $14.85 | +11.3% |
| 13 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 200,000.0 | $2.9M | 2.10% | NEW | — | $14.56 | +80.6% |
| 14 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 300,000.0 | $2.9M | 2.10% | NEW | — | $9.67 | +13.8% |
| 15 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 600,000.0 | $2.8M | 2.00% | NEW | — | $4.61 | +14.4% |
| 16 | — | CHAIN BRIDGE BANCORP INC | — | 75,794.0 | $2.6M | 1.90% | NEW | — | $34.64 | — |
| 17 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 400,000.0 | $2.2M | 1.58% | NEW | — | $5.45 | +7.5% |
| 18 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,000.0 | $2.1M | 1.55% | NEW | — | $2146.18 | -7.0% |
| 19 | CENX | CENTURY ALUM CO | Basic Materials | 50,000.0 | $2.0M | 1.42% | NEW | — | $39.18 | +70.7% |
| 20 | — CALL | NEBIUS GROUP N.V. | — | 20,000.0 | $1.7M | 1.21% | NEW | — | $83.70 | — |
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
48.1%
Financial Services
28.2%
Communication Services
7.2%
Healthcare
4.4%
Real Estate
3.2%
Utilities
3.0%
Basic Materials
2.9%
Industrials
2.1%
Consumer Cyclical
0.7%
Consumer Defensive
0.3%