Portfolio (Quarterly)
Guide ↗
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 | $26K | 0.01% | — | — | $516.66 | +14.4% |
| 82 | ABBV | ABBVIE INC COM | Healthcare | 114.0 | $23K | 0.01% | +1.0 | +0.9% | $203.04 | +25.4% |
| 83 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 126.0 | $23K | 0.01% | — | — | $182.20 | +7.4% |
| 84 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 156.0 | $21K | 0.01% | +1.0 | +0.7% | $133.40 | -78.0% |
| 85 | BOX | BOX INC CL A | Technology | 867.0 | $21K | 0.01% | — | — | $23.94 | +47.5% |
| 86 | OKLO | OKLO INC COM CL A | Utilities | 300.0 | $20K | 0.01% | — | — | $68.13 | -40.4% |
| 87 | GD | GENERAL DYNAMICS CORP COM | Industrials | 61.0 | $20K | 0.01% | -61.0 | -50.0% | $332.15 | +11.1% |
| 88 | WMT | WALMART INC COM | Consumer Defensive | 152.0 | $19K | 0.01% | +1.0 | +0.7% | $127.72 | -18.3% |
| 89 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 600.0 | $19K | 0.01% | +100.0 | +20.0% | $32.19 | -21.4% |
| 90 | ALK | ALASKA AIR GROUP INC COM | Industrials | 371.0 | $16K | 0.01% | +169.0 | +83.7% | $43.56 | -4.9% |
| 91 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 103.0 | $15K | 0.01% | — | — | $149.53 | +4.7% |
| 92 | KR | KROGER CO COM | Consumer Defensive | 224.0 | $15K | 0.01% | — | — | $67.89 | -14.9% |
| 93 | QQQM | INVESCO NASDAQ 100 ETF | — | 52.0 | $14K | 0.00% | — | — | $264.40 | +11.4% |
| 94 | UEC | URANIUM ENERGY CORP COM | Energy | 900.0 | $14K | 0.00% | — | — | $15.13 | -19.0% |
| 95 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 75.0 | $13K | 0.00% | — | — | $174.43 | +39.2% |
| 96 | TRMB | TRIMBLE INC COM | Technology | 157.0 | $11K | 0.00% | +3.0 | +1.9% | $69.30 | -12.6% |
| 97 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 700.0 | $10K | 0.00% | +300.0 | +75.0% | $14.30 | -25.7% |
| 98 | KO | COCA COLA CO COM | Consumer Defensive | 128.0 | $10K | 0.00% | — | — | $75.43 | +18.1% |
| 99 | TEM | TEMPUS AI INC CL A | Healthcare | 158.0 | $9K | 0.00% | — | — | $56.94 | +6.6% |
| 100 | NXE | NEXGEN ENERGY LTD COM | Energy | 700.0 | $9K | 0.00% | — | — | $12.71 | -17.5% |
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
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%