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 | WULF | TERAWULF INC | Financial Services | 1,575,000.0 | $22.7M | 10.89% | -425K | -21.2% | $14.43 | +75.6% |
| 2 | SATS | ECHOSTAR CORP | Technology | 80,000.0 | $9.4M | 4.49% | -70K | -46.7% | $117.07 | +4.8% |
| 3 | — | NEBIUS GROUP N.V. | — | 90,000.0 | $9.3M | 4.48% | -45K | -33.3% | $103.76 | — |
| 4 | — | HUT 8 CORP | — | 180,000.0 | $8.4M | 4.05% | -80K | -30.8% | $46.91 | — |
| 5 | ATEX | ANTERIX INC | Communication Services | 100,000.0 | $3.8M | 1.83% | -45K | -31.0% | $38.19 | +68.6% |
| 6 | FTEK | FUEL TECH INC | Industrials | 146,689.0 | $179K | 0.09% | -13K | -8.3% | $1.22 | +21.3% |
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
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%