Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 3.0 | $113.0 | — | NEW | — | $37.67 | -1.9% |
| 182 | VLTO | VERALTO CORP COM SHS | Industrials | 1.0 | $103.0 | — | NEW | — | $103.00 | -12.9% |
| 183 | KSS | KOHLS CORP COM | Consumer Cyclical | 5.0 | $101.0 | — | NEW | — | $20.20 | -4.7% |
| 184 | EFA | ISHARES MSCI EAFE ETF | — | 1.0 | $99.0 | — | NEW | — | $99.00 | +3.6% |
| 185 | VISN | VISTANCE NETWORKS INC COM | Technology | 5.0 | $96.0 | — | NEW | — | $19.20 | -34.5% |
| 186 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2.0 | $94.0 | — | NEW | — | $47.00 | -0.0% |
| 187 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1.0 | $94.0 | — | NEW | — | $94.00 | — |
| 188 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1.0 | $84.0 | — | NEW | — | $84.00 | -1.3% |
| 189 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 32.0 | $83.0 | — | NEW | — | $2.59 | +24.5% |
| 190 | SCHP | SCHWAB US TIPS ETF | — | 3.0 | $80.0 | — | NEW | — | $26.67 | -0.4% |
| 191 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 2.0 | $79.0 | — | NEW | — | $39.50 | +10.5% |
| 192 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5.0 | $60.0 | — | NEW | — | $12.00 | -19.7% |
| 193 | NIO | NIO INC SPON ADS | Consumer Cyclical | 10.0 | $46.0 | — | NEW | — | $4.60 | +5.7% |
| 194 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4.0 | $40.0 | — | NEW | — | $10.00 | -40.8% |
| 195 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 3.0 | $20.0 | — | NEW | — | $6.67 | -14.2% |
| 196 | GPRO | GOPRO INC CL A | Technology | 9.0 | $13.0 | — | NEW | — | $1.44 | -48.1% |
| 197 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 12.0 | $11.0 | — | NEW | — | $0.92 | — |
| 198 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +26.9% |
| 199 | — | AMC ENTMT HLDGS INC CL A NEW | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
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%