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 | $500.0 | — | — | — | $41.67 | +9.8% |
| 162 | ACES | ALPS CLEAN ENERGY ETF | — | 15.0 | $498.0 | — | NEW | — | $33.20 | -8.7% |
| 163 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 22.0 | $494.0 | — | NEW | — | $22.45 | +6.9% |
| 164 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 5.0 | $474.0 | — | NEW | — | $94.80 | +4.0% |
| 165 | HP | HELMERICH & PAYNE INC COM | Energy | 14.0 | $472.0 | — | — | — | $33.71 | +26.2% |
| 166 | GAP | GAP INC COM | Consumer Cyclical | 23.0 | $463.0 | — | — | — | $20.13 | +16.6% |
| 167 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10.0 | $457.0 | — | NEW | — | $45.70 | -6.5% |
| 168 | IMNM | IMMUNOME INC COM | Healthcare | 20.0 | $452.0 | — | — | — | $22.60 | +22.0% |
| 169 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5.0 | $428.0 | — | — | — | $85.60 | -6.5% |
| 170 | UNH | UNITEDHEALTH GROUP | Healthcare | 1.0 | $425.0 | — | — | — | $425.00 | -7.5% |
| 171 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 8.0 | $422.0 | — | NEW | — | $52.75 | +1.8% |
| 172 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5.0 | $410.0 | — | — | — | $82.00 | +14.4% |
| 173 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 150.0 | $401.0 | — | — | — | $2.67 | -12.5% |
| 174 | EMET | VANECK COPPER AND ELECTRIFICATION METALS ETF | — | 10.0 | $394.0 | — | NEW | — | $39.40 | +17.2% |
| 175 | GOOGL | GOOGLE INC | Communication Services | 1.0 | $360.0 | — | — | — | $360.00 | -3.7% |
| 176 | BCO | BRINKS CO COM | Industrials | 3.0 | $327.0 | — | — | — | $109.00 | +1.8% |
| 177 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 5.0 | $324.0 | — | NEW | — | $64.80 | +0.8% |
| 178 | CVS | CVS HEALTH CORP COM | Healthcare | 3.0 | $319.0 | — | — | — | $106.33 | -12.5% |
| 179 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | 7.0 | $310.0 | — | NEW | — | $44.29 | +5.2% |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5.0 | $308.0 | — | — | — | $61.60 | +16.4% |
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
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%