Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO COM | Consumer Defensive | 128.0 | $9K | 0.00% | NEW | — | $70.34 | +16.0% |
| 102 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 52.0 | $8K | 0.00% | NEW | — | $159.04 | -22.3% |
| 103 | NXE | NEXGEN ENERGY LTD COM | Energy | 700.0 | $8K | 0.00% | NEW | — | $11.72 | -24.9% |
| 104 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 75.0 | $8K | 0.00% | NEW | — | $104.71 | +155.2% |
| 105 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 250.0 | $8K | 0.00% | NEW | — | $30.87 | -49.2% |
| 106 | AVAV | AEROVIRONMENT INC COM | Industrials | 20.0 | $8K | 0.00% | NEW | — | $378.55 | -62.4% |
| 107 | AMGN | AMGEN INC | Healthcare | 18.0 | $6K | 0.00% | NEW | — | $330.06 | +11.0% |
| 108 | RBLX | ROBLOX CORP CL A | Technology | 69.0 | $6K | 0.00% | NEW | — | $84.65 | -39.0% |
| 109 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 235.0 | $6K | 0.00% | NEW | — | $24.12 | -12.4% |
| 110 | MOS | MOSAIC CO NEW COM | Basic Materials | 200.0 | $6K | 0.00% | NEW | — | $27.58 | -19.8% |
| 111 | IAU | ISHARES GOLD TRUST | Financial Services | 63.0 | $5K | 0.00% | NEW | — | $86.71 | -12.9% |
| 112 | GE | GE AEROSPACE COM NEW | Industrials | 17.0 | $5K | 0.00% | NEW | — | $320.12 | +9.0% |
| 113 | HD | HOME DEPOT | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $379.14 | -10.6% |
| 114 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 400.0 | $5K | 0.00% | NEW | — | $13.17 | -20.6% |
| 115 | ONDS | ONDAS HOLDINGS INC COM NEW | Technology | 400.0 | $5K | 0.00% | NEW | — | $12.82 | -49.1% |
| 116 | ZG | ZILLOW GROUP INC CL A | Communication Services | 74.0 | $5K | 0.00% | NEW | — | $67.18 | -49.8% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $54.00 | -32.7% |
| 118 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $40.36 | -14.7% |
| 119 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $360.73 | -1.5% |
| 120 | PATH | UIPATH INC CL A | Technology | 224.0 | $3K | 0.00% | NEW | — | $14.80 | -17.9% |
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
30.9%
Consumer Cyclical
27.1%
Financial Services
21.1%
Consumer Defensive
7.4%
Communication Services
6.4%
Industrials
4.1%
Real Estate
1.5%
Healthcare
0.6%
Energy
0.6%
Utilities
0.3%