Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PATH | UIPATH INC CL A | Technology | 237.0 | $3K | 0.00% | +13.0 | +5.8% | $10.55 | +76.9% |
| 122 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 122.0 | $2K | 0.00% | — | — | $19.70 | -12.2% |
| 123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14.0 | $2K | 0.00% | — | — | $166.79 | -27.9% |
| 124 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | 0.00% | — | — | $1104.00 | -5.2% |
| 125 | RC | READY CAPITAL CORP COM | Real Estate | 1,092.0 | $2K | 0.00% | — | — | $2.00 | -11.5% |
| 126 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $144.47 | +0.5% |
| 127 | DIS | DISNEY WALT CO COM | Communication Services | 20.0 | $2K | 0.00% | — | — | $107.95 | -0.3% |
| 128 | — | BOEING CO DEP CONV PFD A | — | 27.0 | $2K | 0.00% | +2.0 | +8.0% | $71.81 | — |
| 129 | S | SENTINELONE INC CL A | Technology | 130.0 | $2K | 0.00% | +11.0 | +9.2% | $14.28 | +54.8% |
| 130 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 25.0 | $2K | — | +2.0 | +8.7% | $66.08 | -40.0% |
| 131 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 411.0 | $2K | — | +36.0 | +9.6% | $3.84 | -18.5% |
| 132 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 28.0 | $2K | — | +3.0 | +12.0% | $54.93 | +14.2% |
| 133 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 31.0 | $2K | — | +6.0 | +24.0% | $48.48 | +5.8% |
| 134 | T | AT&T INC COM | Communication Services | 54.0 | $1K | — | — | — | $26.26 | -1.4% |
| 135 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 59.0 | $1K | — | — | — | $23.88 | +7.7% |
| 136 | NKE | NIKE INC CLASS B | Consumer Cyclical | 28.0 | $1K | — | — | — | $46.46 | -15.9% |
| 137 | AI | C3 AI INC CL A | Technology | 132.0 | $1K | — | +15.0 | +12.8% | $9.41 | +15.0% |
| 138 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5.0 | $1K | — | — | — | $200.00 | -5.1% |
| 139 | PRCH | PORCH GROUP INC COM | Technology | 100.0 | $798.0 | — | — | — | $7.98 | +112.9% |
| 140 | DHR | DANAHER CORP | Healthcare | 4.0 | $787.0 | — | — | — | $196.75 | +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
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%