Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 15.0 | $2K | 0.00% | — | — | $147.20 | -1.3% |
| 122 | ALOY | REALLOYS INC COM | Basic Materials | 200.0 | $2K | 0.00% | NEW | — | $10.77 | -21.9% |
| 123 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | 0.00% | — | — | $1023.50 | +1.4% |
| 124 | — | BOEING CO DEP CONV PFD A | — | 29.0 | $2K | 0.00% | +2.0 | +7.4% | $67.62 | — |
| 125 | DIS | DISNEY WALT CO COM | Communication Services | 20.0 | $2K | 0.00% | — | — | $97.35 | +9.4% |
| 126 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 41.0 | $2K | 0.00% | +10.0 | +32.3% | $47.12 | +8.5% |
| 127 | RC | READY CAPITAL CORP COM | Real Estate | 1,092.0 | $2K | 0.00% | — | — | $1.63 | +0.6% |
| 128 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14.0 | $2K | — | — | — | $117.29 | -15.6% |
| 129 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 456.0 | $1K | — | +45.0 | +10.9% | $3.10 | -7.5% |
| 130 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 59.0 | $1K | — | — | — | $23.59 | +12.2% |
| 131 | AI | C3 AI INC CL A | Technology | 151.0 | $1K | — | +19.0 | +14.4% | $9.13 | +15.4% |
| 132 | PRCH | PORCH GROUP INC COM | Technology | 100.0 | $1K | — | — | — | $13.75 | +19.6% |
| 133 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 31.0 | $1K | — | +3.0 | +10.7% | $42.68 | +24.8% |
| 134 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 40.0 | $1K | — | NEW | — | $32.17 | +6.0% |
| 135 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 29.0 | $1K | — | +4.0 | +16.0% | $43.62 | -3.4% |
| 136 | BUG | GLOBAL X CYBERSECURITY ETF | — | 30.0 | $1K | — | NEW | — | $42.00 | -4.7% |
| 137 | NKE | NIKE INC CLASS B | Consumer Cyclical | 28.0 | $1K | — | — | — | $42.86 | -14.1% |
| 138 | T | AT&T INC COM | Communication Services | 55.0 | $1K | — | +1.0 | +1.9% | $21.18 | +23.0% |
| 139 | HACK | AMPLIFY CYBERSECURITY ETF | — | 10.0 | $1K | — | NEW | — | $114.30 | -3.8% |
| 140 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 33.0 | $1K | — | NEW | — | $34.55 | +1.8% |
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%