Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 258,958.0 | $27.6M | 8.31% | NEW | — | $106.74 | -0.4% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 387,737.0 | $22.7M | 6.83% | NEW | — | $58.57 | -0.9% |
| 3 | OMER | OMEROS CORP COM | Healthcare | 485.0 | $7K | 0.00% | NEW | — | $13.47 | +38.2% |
| 4 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $273.24 | +20.6% |
| 5 | QTUM | DEFIANCE QUANTUM ETF | — | 25.0 | $3K | 0.00% | NEW | — | $130.60 | +13.5% |
| 6 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $144.47 | -0.5% |
| 7 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
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
31.3%
Consumer Cyclical
26.8%
Financial Services
21.9%
Consumer Defensive
7.7%
Communication Services
4.9%
Industrials
4.2%
Real Estate
1.6%
Healthcare
0.6%
Energy
0.6%
Utilities
0.3%