Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC COM | Consumer Cyclical | 133.0 | $53K | 0.01% | +1.0 | +0.8% | $395.01 | -7.5% |
| 22 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 504.0 | $42K | 0.01% | +420.0 | +500.0% | $82.82 | +1.1% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 130.0 | $33K | 0.01% | +1.0 | +0.8% | $254.18 | +4.5% |
| 24 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 785.0 | $22K | 0.01% | +629.0 | +403.2% | $27.64 | +5.4% |
| 25 | ALK | ALASKA AIR GROUP INC COM | Industrials | 375.0 | $18K | 0.01% | +4.0 | +1.1% | $46.82 | -12.1% |
| 26 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 104.0 | $16K | 0.01% | +1.0 | +1.0% | $152.99 | +0.0% |
| 27 | TRMB | TRIMBLE INC COM | Technology | 159.0 | $8K | 0.00% | +2.0 | +1.3% | $51.63 | +11.7% |
| 28 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 55.0 | $7K | 0.00% | +1.0 | +1.9% | $125.38 | +2.7% |
| 29 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 700.0 | $6K | 0.00% | +100.0 | +16.7% | $8.60 | +0.0% |
| 30 | F | FORD MOTOR COMPANY | Consumer Cyclical | 266.0 | $4K | 0.00% | +13.0 | +5.1% | $13.95 | +0.1% |
| 31 | PATH | UIPATH INC CL A | Technology | 253.0 | $3K | 0.00% | +16.0 | +6.8% | $11.93 | +15.3% |
| 32 | S | SENTINELONE INC CL A | Technology | 140.0 | $3K | 0.00% | +10.0 | +7.7% | $19.94 | -1.0% |
| 33 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 138.0 | $3K | 0.00% | +16.0 | +13.1% | $19.01 | -5.8% |
| 34 | — | BOEING CO DEP CONV PFD A | — | 29.0 | $2K | 0.00% | +2.0 | +7.4% | $67.62 | — |
| 35 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 41.0 | $2K | 0.00% | +10.0 | +32.3% | $47.12 | +8.5% |
| 36 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 456.0 | $1K | — | +45.0 | +10.9% | $3.10 | -7.5% |
| 37 | AI | C3 AI INC CL A | Technology | 151.0 | $1K | — | +19.0 | +14.4% | $9.13 | +15.4% |
| 38 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 31.0 | $1K | — | +3.0 | +10.7% | $42.68 | +24.8% |
| 39 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 29.0 | $1K | — | +4.0 | +16.0% | $43.62 | -3.4% |
| 40 | T | AT&T INC COM | Communication Services | 55.0 | $1K | — | +1.0 | +1.9% | $21.18 | +23.0% |
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%