Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2.0 | $93.0 | — | — | — | $46.50 | -0.7% |
| 202 | VLTO | VERALTO CORP COM SHS | Industrials | 1.0 | $92.0 | — | — | — | $92.00 | +7.1% |
| 203 | KSS | KOHLS CORP COM | Consumer Cyclical | 5.0 | $87.0 | — | — | — | $17.40 | +0.6% |
| 204 | SCHP | SCHWAB US TIPS ETF | — | 3.0 | $79.0 | — | — | — | $26.33 | -1.5% |
| 205 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 1.0 | $70.0 | — | -2K | -100.0% | $70.00 | +50.3% |
| 206 | NIO | NIO INC SPON ADS | Consumer Cyclical | 10.0 | $50.0 | — | — | — | $5.00 | -12.6% |
| 207 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5.0 | $47.0 | — | — | — | $9.40 | +15.7% |
| 208 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $40.0 | — | — | — | $40.00 | — |
| 209 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4.0 | $18.0 | — | — | — | $4.50 | +11.3% |
| 210 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 3.0 | $18.0 | — | — | — | $6.00 | -9.2% |
| 211 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | $10.0 | — | NEW | — | — | — |
| 212 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | +15.8% |
| 213 | GPRO | GOPRO INC CL A | Technology | 9.0 | $6.0 | — | — | — | $0.67 | -10.0% |
| 214 | — | 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
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%