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 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 32.0 | $98.0 | — | — | — | $3.06 | -6.6% |
| 182 | VISN | VISTANCE NETWORKS INC COM | Technology | 5.0 | $96.0 | — | — | — | $19.20 | -68.4% |
| 183 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 2.0 | $94.0 | — | — | — | $47.00 | +7.8% |
| 184 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2.0 | $94.0 | — | — | — | $47.00 | -1.7% |
| 185 | VLTO | VERALTO CORP COM SHS | Industrials | 1.0 | $91.0 | — | — | — | $91.00 | +8.3% |
| 186 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1.0 | $84.0 | — | — | — | $84.00 | -3.4% |
| 187 | SCHP | SCHWAB US TIPS ETF | — | 3.0 | $81.0 | — | — | — | $27.00 | -4.0% |
| 188 | KSS | KOHLS CORP COM | Consumer Cyclical | 5.0 | $77.0 | — | — | — | $15.40 | +13.6% |
| 189 | NIO | NIO INC SPON ADS | Consumer Cyclical | 10.0 | $67.0 | — | — | — | $6.70 | -34.8% |
| 190 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5.0 | $60.0 | — | — | — | $12.00 | -9.3% |
| 191 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 192 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4.0 | $27.0 | — | — | — | $6.75 | -25.8% |
| 193 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 3.0 | $16.0 | — | — | — | $5.33 | +2.2% |
| 194 | GPRO | GOPRO INC CL A | Technology | 9.0 | $12.0 | — | — | — | $1.33 | -55.0% |
| 195 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | $10.0 | — | — | -100.0% | — | — |
| 196 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | +15.8% |
| 197 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 12.0 | $5.0 | — | — | — | $0.42 | — |
| 198 | — | AMC ENTMT HLDGS INC CL A NEW | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
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%