Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC COM | Consumer Defensive | 152.0 | $19K | 0.01% | +1.0 | +0.7% | $127.72 | -9.4% |
| 22 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 600.0 | $19K | 0.01% | +100.0 | +20.0% | $32.19 | +21.7% |
| 23 | ALK | ALASKA AIR GROUP INC COM | Industrials | 371.0 | $16K | 0.01% | +169.0 | +83.7% | $43.56 | +23.6% |
| 24 | TRMB | TRIMBLE INC COM | Technology | 157.0 | $11K | 0.00% | +3.0 | +1.9% | $69.30 | -26.8% |
| 25 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 700.0 | $10K | 0.00% | +300.0 | +75.0% | $14.30 | -8.2% |
| 26 | AVAV | AEROVIRONMENT INC COM | Industrials | 40.0 | $8K | 0.00% | +20.0 | +100.0% | $197.22 | -30.1% |
| 27 | ONDS | ONDAS INC COM NEW | Technology | 700.0 | $8K | 0.00% | +300.0 | +75.0% | $10.73 | -27.0% |
| 28 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 54.0 | $7K | 0.00% | +2.0 | +3.9% | $134.04 | -12.8% |
| 29 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $318.42 | +6.9% |
| 30 | F | FORD MOTOR COMPANY | Consumer Cyclical | 253.0 | $3K | 0.00% | +14.0 | +5.9% | $12.86 | +9.9% |
| 31 | PATH | UIPATH INC CL A | Technology | 237.0 | $3K | 0.00% | +13.0 | +5.8% | $10.55 | -0.2% |
| 32 | — | BOEING CO DEP CONV PFD A | — | 27.0 | $2K | 0.00% | +2.0 | +8.0% | $71.81 | — |
| 33 | S | SENTINELONE INC CL A | Technology | 130.0 | $2K | 0.00% | +11.0 | +9.2% | $14.28 | +11.4% |
| 34 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 25.0 | $2K | — | +2.0 | +8.7% | $66.08 | -37.6% |
| 35 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 411.0 | $2K | — | +36.0 | +9.6% | $3.84 | -9.4% |
| 36 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 28.0 | $2K | — | +3.0 | +12.0% | $54.93 | -23.7% |
| 37 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 31.0 | $2K | — | +6.0 | +24.0% | $48.48 | +13.9% |
| 38 | AI | C3 AI INC CL A | Technology | 132.0 | $1K | — | +15.0 | +12.8% | $9.41 | -5.4% |
| 39 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 25.0 | $711.0 | — | +6.0 | +31.6% | $28.44 | +7.7% |
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
30.8%
Consumer Cyclical
26.3%
Financial Services
21.6%
Consumer Defensive
7.6%
Communication Services
6.5%
Industrials
4.1%
Real Estate
1.6%
Healthcare
0.6%
Energy
0.6%
Utilities
0.2%