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 | CCJ | CAMECO CORP COM | Energy | 250.0 | $23K | 0.01% | — | — | $91.57 | +9.2% |
| 82 | GD | GENERAL DYNAMICS CORP COM | Industrials | 61.0 | $23K | 0.01% | — | — | $369.51 | +2.7% |
| 83 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 785.0 | $22K | 0.01% | +629.0 | +403.2% | $27.64 | +6.5% |
| 84 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 75.0 | $21K | 0.01% | — | — | $280.08 | -14.6% |
| 85 | ALK | ALASKA AIR GROUP INC COM | Industrials | 375.0 | $18K | 0.01% | +4.0 | +1.1% | $46.82 | -9.6% |
| 86 | WMT | WALMART INC COM | Consumer Defensive | 152.0 | $17K | 0.01% | — | — | $113.76 | -9.4% |
| 87 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 600.0 | $17K | 0.01% | — | — | $28.47 | -11.0% |
| 88 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,498.0 | $16K | 0.01% | NEW | — | $10.83 | — |
| 89 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 104.0 | $16K | 0.01% | +1.0 | +1.0% | $152.99 | +2.9% |
| 90 | QQQM | INVESCO NASDAQ 100 ETF | — | 52.0 | $15K | 0.00% | — | — | $294.56 | +0.2% |
| 91 | OKLO | OKLO INC COM CL A | Utilities | 300.0 | $14K | 0.00% | — | — | $46.24 | -13.2% |
| 92 | KR | KROGER CO COM | Consumer Defensive | 224.0 | $13K | 0.00% | — | — | $58.74 | -1.7% |
| 93 | KO | COCA COLA CO COM | Consumer Defensive | 128.0 | $11K | 0.00% | — | — | $83.14 | +7.8% |
| 94 | UEC | URANIUM ENERGY CORP COM | Energy | 900.0 | $9K | 0.00% | — | — | $10.39 | +19.3% |
| 95 | TEM | TEMPUS AI INC CL A | Healthcare | 158.0 | $9K | 0.00% | — | — | $58.84 | +8.8% |
| 96 | TRMB | TRIMBLE INC COM | Technology | 159.0 | $8K | 0.00% | +2.0 | +1.3% | $51.63 | +18.2% |
| 97 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 55.0 | $7K | 0.00% | +1.0 | +1.9% | $125.38 | +21.9% |
| 98 | NXE | NEXGEN ENERGY LTD COM | Energy | 700.0 | $7K | 0.00% | — | — | $9.36 | +11.1% |
| 99 | AMGN | AMGEN INC | Healthcare | 18.0 | $6K | 0.00% | — | — | $355.28 | +21.7% |
| 100 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 700.0 | $6K | 0.00% | +100.0 | +16.7% | $8.60 | +8.0% |
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%