Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,200.0 | $151K | 0.04% | — | — | $125.87 | +9.1% |
| 42 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 4,686.0 | $135K | 0.04% | -147.0 | -3.0% | $28.74 | -4.4% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 909.0 | $133K | 0.04% | +26.0 | +2.9% | $145.82 | +27.8% |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 400.0 | $110K | 0.03% | — | — | $274.95 | +69.3% |
| 45 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,240.0 | $101K | 0.03% | — | — | $81.26 | +5.1% |
| 46 | INTC | INTEL CORP COM | Technology | 1,348.0 | $89K | 0.03% | -882.0 | -39.5% | $65.70 | +36.2% |
| 47 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 400.0 | $81K | 0.02% | — | — | $202.27 | +42.1% |
| 48 | BA | BOEING CO COM | Industrials | 358.0 | $81K | 0.02% | +41.0 | +12.9% | $225.25 | -6.9% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 110.0 | $74K | 0.02% | — | — | $670.91 | -13.8% |
| 50 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 533.0 | $73K | 0.02% | — | — | $136.15 | +6.9% |
| 51 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,755.0 | $71K | 0.02% | -213.0 | -10.8% | $40.51 | +5.2% |
| 52 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 350.0 | $67K | 0.02% | +336.0 | +2400.0% | $7.68 | +2577.0% |
| 53 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 469.0 | $66K | 0.02% | — | — | $140.03 | -15.1% |
| 54 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 369.0 | $65K | 0.02% | — | — | $176.36 | +4.4% |
| 55 | VUG | VANGUARD GROWTH ETF | — | 129.0 | $64K | 0.02% | — | — | $492.58 | -82.0% |
| 56 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 126.0 | $60K | 0.02% | — | — | $474.73 | -74.1% |
| 57 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 256.0 | $58K | 0.02% | — | — | $227.29 | +13.7% |
| 58 | VTV | VANGUARD VALUE ETF | — | 283.0 | $58K | 0.02% | — | — | $204.25 | +10.3% |
| 59 | ESS | ESSEX PPTY TR INC COM | Real Estate | 221.0 | $57K | 0.02% | — | — | $258.54 | +9.9% |
| 60 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 180.0 | $57K | 0.02% | — | — | $314.41 | -18.2% |
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%