Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORP | Healthcare | 4.0 | $964.0 | — | NEW | — | $241.00 | -18.8% |
| 142 | PRCH | PORCH GROUP INC COM | Technology | 100.0 | $909.0 | — | NEW | — | $9.09 | +52.8% |
| 143 | W | WAYFAIR INC CL A | Consumer Cyclical | 6.0 | $710.0 | — | NEW | — | $118.33 | -20.2% |
| 144 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 30.0 | $686.0 | — | NEW | — | $22.87 | -7.1% |
| 145 | NEE | NEXTERA ENERGY INC COM | Utilities | 8.0 | $658.0 | — | NEW | — | $82.25 | +7.7% |
| 146 | SLB | SLB LIMITED COM STK | Energy | 14.0 | $652.0 | — | NEW | — | $46.57 | +0.9% |
| 147 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 15.0 | $647.0 | — | NEW | — | $43.13 | +20.3% |
| 148 | GAP | GAP INC COM | Consumer Cyclical | 23.0 | $627.0 | — | NEW | — | $27.26 | -25.9% |
| 149 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 21.0 | $598.0 | — | NEW | — | $28.48 | -6.1% |
| 150 | PFE | PFIZER INC COM | Healthcare | 22.0 | $571.0 | — | NEW | — | $25.95 | -6.4% |
| 151 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 19.0 | $567.0 | — | NEW | — | $29.84 | +2.6% |
| 152 | INTU | INTUIT INC | Technology | 1.0 | $555.0 | — | NEW | — | $555.00 | -51.8% |
| 153 | MRK | MERCK & CO INC COM | Healthcare | 5.0 | $555.0 | — | NEW | — | $111.00 | +15.7% |
| 154 | DBX | DROPBOX INC CL A | Technology | 20.0 | $530.0 | — | NEW | — | $26.50 | +0.5% |
| 155 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 150.0 | $479.0 | — | NEW | — | $3.19 | -27.3% |
| 156 | IMNM | IMMUNOME INC COM | Healthcare | 20.0 | $457.0 | — | NEW | — | $22.85 | -12.6% |
| 157 | HP | HELMERICH & PAYNE INC COM | Energy | 14.0 | $452.0 | — | NEW | — | $32.29 | +4.7% |
| 158 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 35.0 | $421.0 | — | NEW | — | $12.03 | +113.7% |
| 159 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5.0 | $421.0 | — | NEW | — | $84.20 | -1.7% |
| 160 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5.0 | $413.0 | — | NEW | — | $82.60 | -20.4% |
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
30.9%
Consumer Cyclical
27.1%
Financial Services
21.1%
Consumer Defensive
7.4%
Communication Services
6.4%
Industrials
4.1%
Real Estate
1.5%
Healthcare
0.6%
Energy
0.6%
Utilities
0.3%