Portfolio (Quarterly)
Guide ↗
Beartown Capital Management, LLC
· CIK 0001877162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 850,000.0 | $12.7M | 6.09% | +50K | +6.2% | $14.96 | +76.2% |
| 2 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 600,000.0 | $9.0M | 4.30% | +400K | +200.0% | $14.96 | +76.2% |
| 3 | WULF CALL | TERAWULF INC | Financial Services | 500,000.0 | $7.2M | 3.46% | +100K | +25.0% | $14.43 | +75.6% |
| 4 | PRCH | PORCH GROUP INC | Technology | 650,000.0 | $4.7M | 2.23% | +200K | +44.4% | $7.17 | +41.4% |
| 5 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,400,000.0 | $4.6M | 2.21% | +800K | +133.3% | $3.30 | +59.2% |
| 6 | — CALL | NEBIUS GROUP N.V. | — | 30,000.0 | $3.1M | 1.49% | +10K | +50.0% | $103.76 | — |
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
53.2%
Financial Services
29.3%
Communication Services
7.3%
Utilities
4.9%
Basic Materials
2.8%
Industrials
1.9%
Consumer Cyclical
0.6%
Real Estate
0.0%