Portfolio (Quarterly)
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Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 50.0 | $27K | 0.01% | NEW | — | $542.66 | -8.0% |
| 82 | CVX | CHEVRON CORP NEW COM | Energy | 148.0 | $25K | 0.01% | NEW | — | $166.24 | +2.9% |
| 83 | ABBV | ABBVIE INC COM | Healthcare | 113.0 | $24K | 0.01% | NEW | — | $216.41 | +16.2% |
| 84 | IVT | INLAND AMERICAN REIT | Real Estate | 837.0 | $24K | 0.01% | NEW | — | $28.68 | +26.1% |
| 85 | BOX | BOX INC CL A | Technology | 867.0 | $23K | 0.01% | NEW | — | $26.57 | -0.4% |
| 86 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 126.0 | $22K | 0.01% | NEW | — | $171.74 | +13.9% |
| 87 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 155.0 | $20K | 0.01% | NEW | — | $126.88 | -78.1% |
| 88 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 150.0 | $19K | 0.01% | NEW | — | $124.56 | -62.1% |
| 89 | WMT | WALMART INC COM | Consumer Defensive | 151.0 | $18K | 0.01% | NEW | — | $119.57 | -3.2% |
| 90 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 500.0 | $18K | 0.01% | NEW | — | $35.22 | +11.2% |
| 91 | UEC | URANIUM ENERGY CORP COM | Energy | 900.0 | $16K | 0.01% | NEW | — | $17.47 | -38.2% |
| 92 | EA | ELECTRONIC ARTS INC COM | Communication Services | 76.0 | $16K | 0.01% | NEW | — | $204.14 | +0.5% |
| 93 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 103.0 | $15K | 0.01% | NEW | — | $146.20 | +4.7% |
| 94 | KR | KROGER CO COM | Consumer Defensive | 224.0 | $14K | 0.01% | NEW | — | $62.49 | -7.6% |
| 95 | QQQM | INVESCO NASDAQ 100 ETF | — | 52.0 | $13K | 0.00% | NEW | — | $253.83 | +14.6% |
| 96 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 40.0 | $12K | 0.00% | NEW | — | $308.62 | -12.6% |
| 97 | TRMB | TRIMBLE INC COM | Technology | 154.0 | $12K | 0.00% | NEW | — | $78.74 | -35.6% |
| 98 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 600.0 | $11K | 0.00% | NEW | — | $18.90 | -46.6% |
| 99 | TEM | TEMPUS AI INC CL A | Healthcare | 158.0 | $11K | 0.00% | NEW | — | $69.11 | -18.8% |
| 100 | ALK | ALASKA AIR GROUP INC COM | Industrials | 202.0 | $10K | 0.00% | NEW | — | $49.65 | +8.5% |
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%