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 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 6.0 | $303.0 | — | — | — | $50.50 | +14.3% |
| 182 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 20.0 | $294.0 | — | NEW | — | $14.70 | +8.2% |
| 183 | USRT | ISHARES CORE U.S. REIT ETF | — | 4.0 | $269.0 | — | — | — | $67.25 | -1.7% |
| 184 | VFC | V F CORP COM | Consumer Cyclical | 16.0 | $267.0 | — | — | — | $16.69 | -18.1% |
| 185 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2.0 | $260.0 | — | — | — | $130.00 | +12.1% |
| 186 | DOCU | DOCUSIGN INC COM | Technology | 5.0 | $247.0 | — | — | — | $49.40 | +29.6% |
| 187 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $237.0 | — | — | — | $118.50 | -19.9% |
| 188 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1.0 | $235.0 | — | — | — | $235.00 | -2.8% |
| 189 | — | APTIV PLC COM SHS | — | 4.0 | $232.0 | — | — | — | $58.00 | — |
| 190 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7.0 | $223.0 | — | — | — | $31.86 | +14.4% |
| 191 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 4.0 | $204.0 | — | — | — | $51.00 | +0.1% |
| 192 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 9.0 | $203.0 | — | — | — | $22.56 | +35.4% |
| 193 | MRCY | MERCURY SYS INC COM | Industrials | 2.0 | $201.0 | — | — | — | $100.50 | -11.9% |
| 194 | VET | VERMILION ENERGY INC COM | Energy | 18.0 | $177.0 | — | — | — | $9.83 | +26.7% |
| 195 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 3.0 | $149.0 | — | — | — | $49.67 | -0.0% |
| 196 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 7.0 | $142.0 | — | NEW | — | $20.29 | +2.1% |
| 197 | VISN | VISTANCE NETWORKS INC COM | Technology | 10.0 | $122.0 | — | +5.0 | +100.0% | $12.20 | -50.3% |
| 198 | EFA | ISHARES MSCI EAFE ETF | — | 1.0 | $104.0 | — | — | — | $104.00 | +3.6% |
| 199 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 32.0 | $99.0 | — | — | — | $3.09 | -7.6% |
| 200 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 2.0 | $93.0 | — | — | — | $46.50 | +8.9% |
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
32.3%
Consumer Cyclical
26.3%
Financial Services
22.7%
Consumer Defensive
7.1%
Industrials
4.5%
Communication Services
3.9%
Real Estate
1.8%
Healthcare
0.7%
Energy
0.5%
Utilities
0.2%