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 | GE | GE AEROSPACE COM NEW | Industrials | 17.0 | $6K | 0.00% | — | — | $354.00 | -3.2% |
| 102 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 21.0 | $6K | 0.00% | — | — | $266.29 | +23.7% |
| 103 | OMER | OMEROS CORP COM | Healthcare | 485.0 | $5K | 0.00% | — | — | $10.50 | +77.2% |
| 104 | IAU | ISHARES GOLD TRUST | Financial Services | 63.0 | $5K | 0.00% | — | — | $76.27 | +9.9% |
| 105 | HD | HOME DEPOT | Consumer Cyclical | 14.0 | $5K | 0.00% | — | — | $337.71 | -2.2% |
| 106 | MOS | MOSAIC CO COM | Basic Materials | 200.0 | $5K | 0.00% | — | — | $22.94 | +2.9% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 17.0 | $5K | 0.00% | — | — | $268.94 | -1.5% |
| 108 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 12.0 | $4K | 0.00% | — | — | $357.33 | -6.8% |
| 109 | GEV | GE VERNOVA INC COM | Utilities | 4.0 | $4K | 0.00% | — | — | $1066.75 | -14.5% |
| 110 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 250.0 | $4K | 0.00% | — | — | $16.29 | +46.1% |
| 111 | URG | UR-ENERGY INC COM | Energy | 3,000.0 | $4K | 0.00% | NEW | — | $1.34 | +5.2% |
| 112 | QTUM | DEFIANCE QUANTUM ETF | — | 25.0 | $4K | 0.00% | — | — | $152.12 | -2.6% |
| 113 | F | FORD MOTOR COMPANY | Consumer Cyclical | 266.0 | $4K | 0.00% | +13.0 | +5.1% | $13.95 | -0.6% |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $36.43 | +4.4% |
| 115 | WM | WASTE MGMT INC DEL COM | Industrials | 15.0 | $4K | 0.00% | — | — | $234.27 | -6.2% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 84.0 | $3K | 0.00% | — | — | $36.58 | +20.0% |
| 117 | PATH | UIPATH INC CL A | Technology | 253.0 | $3K | 0.00% | +16.0 | +6.8% | $11.93 | +52.2% |
| 118 | ED | CONSOLIDATED EDISON INC COM | Utilities | 25.0 | $3K | 0.00% | NEW | — | $111.96 | -4.0% |
| 119 | S | SENTINELONE INC CL A | Technology | 140.0 | $3K | 0.00% | +10.0 | +7.7% | $19.94 | +8.0% |
| 120 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 138.0 | $3K | 0.00% | +16.0 | +13.1% | $19.01 | -8.1% |
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%