Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVAV | AEROVIRONMENT INC COM | Industrials | 40.0 | $8K | 0.00% | +20.0 | +100.0% | $197.22 | -30.1% |
| 102 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 600.0 | $8K | 0.00% | — | — | $12.79 | -21.0% |
| 103 | ONDS | ONDAS INC COM NEW | Technology | 700.0 | $8K | 0.00% | +300.0 | +75.0% | $10.73 | -27.0% |
| 104 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 54.0 | $7K | 0.00% | +2.0 | +3.9% | $134.04 | -12.8% |
| 105 | OMER | OMEROS CORP COM | Healthcare | 485.0 | $7K | 0.00% | NEW | — | $13.47 | -35.6% |
| 106 | AMGN | AMGEN INC | Healthcare | 18.0 | $6K | 0.00% | — | — | $350.17 | +2.3% |
| 107 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $273.24 | -3.8% |
| 108 | IAU | ISHARES GOLD TRUST | Financial Services | 63.0 | $6K | 0.00% | — | — | $90.57 | -15.5% |
| 109 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 250.0 | $6K | 0.00% | — | — | $22.53 | -39.8% |
| 110 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 17.0 | $5K | 0.00% | -23.0 | -57.5% | $306.94 | -12.1% |
| 111 | GE | GE AEROSPACE COM NEW | Industrials | 17.0 | $5K | 0.00% | — | — | $303.82 | +21.5% |
| 112 | HD | HOME DEPOT | Consumer Cyclical | 14.0 | $5K | 0.00% | — | — | $351.00 | -0.6% |
| 113 | MOS | MOSAIC CO COM | Basic Materials | 200.0 | $5K | 0.00% | — | — | $24.11 | -7.2% |
| 114 | GEV | GE VERNOVA INC COM | Utilities | 4.0 | $4K | 0.00% | — | — | $991.00 | +5.5% |
| 115 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $318.42 | +6.9% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 84.0 | $4K | 0.00% | — | — | $43.25 | -21.7% |
| 117 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $35.83 | -6.9% |
| 118 | WM | WASTE MGMT INC DEL COM | Industrials | 15.0 | $3K | 0.00% | — | — | $224.20 | +0.6% |
| 119 | QTUM | DEFIANCE QUANTUM ETF | — | 25.0 | $3K | 0.00% | NEW | — | $130.60 | +19.4% |
| 120 | F | FORD MOTOR COMPANY | Consumer Cyclical | 253.0 | $3K | 0.00% | +14.0 | +5.9% | $12.86 | +9.9% |
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
30.8%
Consumer Cyclical
26.3%
Financial Services
21.6%
Consumer Defensive
7.6%
Communication Services
6.5%
Industrials
4.1%
Real Estate
1.6%
Healthcare
0.6%
Energy
0.6%
Utilities
0.2%