Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NE | NOBLE CORP PLC ORD SHS A | Energy | 12.0 | $396.0 | — | NEW | — | $33.00 | +16.2% |
| 162 | BCO | BRINKS CO COM | Industrials | 3.0 | $374.0 | — | NEW | — | $124.67 | -24.5% |
| 163 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5.0 | $357.0 | — | NEW | — | $71.40 | +29.6% |
| 164 | UNH | UNITEDHEALTH GROUP | Healthcare | 1.0 | $339.0 | — | NEW | — | $339.00 | +26.2% |
| 165 | GOOGL | GOOGLE INC | Communication Services | 1.0 | $333.0 | — | NEW | — | $333.00 | +1.3% |
| 166 | — | APTIV PLC COM SHS | — | 4.0 | $330.0 | — | NEW | — | $82.50 | — |
| 167 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 6.0 | $325.0 | — | NEW | — | $54.17 | +1.4% |
| 168 | VFC | V F CORP COM | Consumer Cyclical | 16.0 | $307.0 | — | NEW | — | $19.19 | -9.5% |
| 169 | DOCU | DOCUSIGN INC COM | Technology | 5.0 | $298.0 | — | NEW | — | $59.60 | -24.1% |
| 170 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1.0 | $250.0 | — | NEW | — | $250.00 | -4.6% |
| 171 | CVS | CVS HEALTH CORP COM | Healthcare | 3.0 | $244.0 | — | NEW | — | $81.33 | +28.3% |
| 172 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2.0 | $243.0 | — | NEW | — | $121.50 | +5.3% |
| 173 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $236.0 | — | NEW | — | $118.00 | -18.2% |
| 174 | USRT | ISHARES CORE U.S. REIT ETF | — | 4.0 | $236.0 | — | NEW | — | $59.00 | +14.7% |
| 175 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7.0 | $226.0 | — | NEW | — | $32.29 | +2.9% |
| 176 | MRCY | MERCURY SYS INC COM | Industrials | 2.0 | $206.0 | — | NEW | — | $103.00 | +6.2% |
| 177 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 4.0 | $204.0 | — | NEW | — | $51.00 | +0.1% |
| 178 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 9.0 | $194.0 | — | NEW | — | $21.56 | -11.9% |
| 179 | VET | VERMILION ENERGY INC COM | Energy | 18.0 | $154.0 | — | NEW | — | $8.56 | +8.7% |
| 180 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 3.0 | $148.0 | — | NEW | — | $49.33 | +1.8% |
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%