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 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6.0 | $1K | — | NEW | — | $183.67 | -2.4% |
| 142 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 16.0 | $958.0 | — | NEW | — | $59.88 | +9.8% |
| 143 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 30.0 | $838.0 | — | +5.0 | +20.0% | $27.93 | +32.7% |
| 144 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 8.0 | $835.0 | — | NEW | — | $104.38 | +13.8% |
| 145 | DHR | DANAHER CORP | Healthcare | 4.0 | $803.0 | — | — | — | $200.75 | +7.6% |
| 146 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 10.0 | $791.0 | — | NEW | — | $79.10 | -2.1% |
| 147 | NEE | NEXTERA ENERGY INC COM | Utilities | 8.0 | $716.0 | — | — | — | $89.50 | -8.6% |
| 148 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 15.0 | $713.0 | — | — | — | $47.53 | -16.6% |
| 149 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5.0 | $696.0 | — | — | — | $139.20 | +36.2% |
| 150 | SLB | SLB LIMITED COM STK | Energy | 14.0 | $666.0 | — | — | — | $47.57 | +20.5% |
| 151 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 15.0 | $639.0 | — | NEW | — | $42.60 | -5.1% |
| 152 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9.0 | $633.0 | — | -748.0 | -98.8% | $70.33 | +2.8% |
| 153 | MRK | MERCK & CO INC COM | Healthcare | 5.0 | $604.0 | — | — | — | $120.80 | +22.7% |
| 154 | DBX | DROPBOX INC CL A | Technology | 20.0 | $599.0 | — | — | — | $29.95 | +19.2% |
| 155 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 30.0 | $584.0 | — | — | — | $19.47 | -14.5% |
| 156 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 21.0 | $577.0 | — | — | — | $27.48 | +4.7% |
| 157 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 5.0 | $557.0 | — | NEW | — | $111.40 | +6.0% |
| 158 | PFE | PFIZER INC COM | Healthcare | 23.0 | $552.0 | — | +1.0 | +4.5% | $24.00 | +16.5% |
| 159 | W | WAYFAIR INC CL A | Consumer Cyclical | 6.0 | $532.0 | — | — | — | $88.67 | +17.0% |
| 160 | VLYPN | VALLEY NATL BANCORP COM | — | 35.0 | $510.0 | — | — | — | $14.57 | — |
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%