Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL COM | Industrials | 15.0 | $3K | 0.00% | NEW | — | $219.87 | +2.6% |
| 122 | F | FORD MOTOR COMPANY | Consumer Cyclical | 239.0 | $3K | 0.00% | NEW | — | $13.79 | +2.4% |
| 123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $205.00 | -42.6% |
| 124 | GEV | GE VERNOVA INC COM | Utilities | 4.0 | $3K | 0.00% | NEW | — | $642.50 | +62.7% |
| 125 | RC | READY CAPITAL CORP COM | Real Estate | 1,092.0 | $2K | 0.00% | NEW | — | $2.21 | -19.4% |
| 126 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 375.0 | $2K | 0.00% | NEW | — | $6.17 | -43.6% |
| 127 | DIS | DISNEY WALT CO COM | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $115.20 | -14.2% |
| 128 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 122.0 | $2K | 0.00% | NEW | — | $17.55 | +11.1% |
| 129 | — | BOEING CO DEP CONV PFD A | — | 25.0 | $2K | 0.00% | NEW | — | $78.04 | — |
| 130 | NKE | NIKE INC CLASS B | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $64.61 | -36.9% |
| 131 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $70.56 | -40.6% |
| 132 | S | SENTINELONE INC CL A | Technology | 119.0 | $2K | 0.00% | NEW | — | $14.03 | +13.4% |
| 133 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $802.00 | +36.1% |
| 134 | AI | C3 AI INC CL A | Technology | 117.0 | $2K | 0.00% | NEW | — | $13.55 | -34.3% |
| 135 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 23.0 | $2K | — | NEW | — | $65.91 | -37.4% |
| 136 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5.0 | $1K | — | NEW | — | $292.80 | -55.9% |
| 137 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 25.0 | $1K | — | NEW | — | $58.20 | -5.1% |
| 138 | T | AT&T INC COM | Communication Services | 54.0 | $1K | — | NEW | — | $23.56 | -3.5% |
| 139 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 59.0 | $1K | — | NEW | — | $20.29 | +9.9% |
| 140 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 14.0 | $1K | — | NEW | — | $81.50 | +6.1% |
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
30.9%
Consumer Cyclical
27.1%
Financial Services
21.1%
Consumer Defensive
7.4%
Communication Services
6.4%
Industrials
4.1%
Real Estate
1.5%
Healthcare
0.6%
Energy
0.6%
Utilities
0.3%