Portfolio (Quarterly)
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Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 6.0 | $346.0 | — | — | — | $57.67 | -1.2% |
| 162 | VFC | V F CORP COM | Consumer Cyclical | 16.0 | $344.0 | — | — | — | $21.50 | -37.5% |
| 163 | BCO | BRINKS CO COM | Industrials | 3.0 | $342.0 | — | — | — | $114.00 | -4.4% |
| 164 | GOOGL | GOOGLE INC | Communication Services | 1.0 | $337.0 | — | — | — | $337.00 | +0.7% |
| 165 | UNH | UNITEDHEALTH GROUP | Healthcare | 1.0 | $323.0 | — | — | — | $323.00 | +20.6% |
| 166 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2.0 | $272.0 | — | — | — | $136.00 | +7.6% |
| 167 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1.0 | $263.0 | — | — | — | $263.00 | -14.6% |
| 168 | USRT | ISHARES CORE U.S. REIT ETF | — | 4.0 | $259.0 | — | — | — | $64.75 | +1.4% |
| 169 | — | APTIV PLC COM SHS | — | 4.0 | $243.0 | — | — | — | $60.75 | — |
| 170 | DOCU | DOCUSIGN INC COM | Technology | 5.0 | $239.0 | — | — | — | $47.80 | +38.6% |
| 171 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $238.0 | — | — | — | $119.00 | -20.4% |
| 172 | CVS | CVS HEALTH CORP COM | Healthcare | 3.0 | $230.0 | — | — | — | $76.67 | +22.5% |
| 173 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7.0 | $224.0 | — | — | — | $32.00 | +12.7% |
| 174 | VET | VERMILION ENERGY INC COM | Energy | 18.0 | $210.0 | — | — | — | $11.67 | +10.0% |
| 175 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 4.0 | $204.0 | — | — | — | $51.00 | +0.1% |
| 176 | MRCY | MERCURY SYS INC COM | Industrials | 2.0 | $168.0 | — | — | — | $84.00 | +4.0% |
| 177 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 9.0 | $163.0 | — | — | — | $18.11 | +71.0% |
| 178 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 3.0 | $151.0 | — | — | — | $50.33 | -1.3% |
| 179 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 3.0 | $112.0 | — | — | — | $37.33 | -1.1% |
| 180 | EFA | ISHARES MSCI EAFE ETF | — | 1.0 | $104.0 | — | — | — | $104.00 | +3.3% |
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%