Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC COM | Utilities | 8.0 | $736.0 | — | — | — | $92.00 | -3.5% |
| 142 | SLB | SLB LIMITED COM STK | Energy | 14.0 | $731.0 | — | — | — | $52.21 | -10.0% |
| 143 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 25.0 | $711.0 | — | +6.0 | +31.6% | $28.44 | -15.0% |
| 144 | GAP | GAP INC COM | Consumer Cyclical | 23.0 | $627.0 | — | — | — | $27.26 | -25.4% |
| 145 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 15.0 | $627.0 | — | — | — | $41.80 | +15.0% |
| 146 | PFE | PFIZER INC COM | Healthcare | 22.0 | $617.0 | — | — | — | $28.05 | -10.7% |
| 147 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 30.0 | $608.0 | — | — | — | $20.27 | -4.0% |
| 148 | MRK | MERCK & CO INC COM | Healthcare | 5.0 | $586.0 | — | — | — | $117.20 | +8.8% |
| 149 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 21.0 | $576.0 | — | — | — | $27.43 | -2.0% |
| 150 | NE | NOBLE CORP PLC ORD SHS A | Energy | 12.0 | $560.0 | — | — | — | $46.67 | -11.1% |
| 151 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5.0 | $501.0 | — | — | — | $100.20 | -19.5% |
| 152 | DBX | DROPBOX INC CL A | Technology | 20.0 | $487.0 | — | — | — | $24.35 | +25.7% |
| 153 | W | WAYFAIR INC CL A | Consumer Cyclical | 6.0 | $487.0 | — | — | — | $81.17 | +10.0% |
| 154 | IMNM | IMMUNOME INC COM | Healthcare | 20.0 | $485.0 | — | — | — | $24.25 | -8.0% |
| 155 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 35.0 | $476.0 | — | — | — | $13.60 | +87.9% |
| 156 | HP | HELMERICH & PAYNE INC COM | Energy | 14.0 | $471.0 | — | — | — | $33.64 | +1.5% |
| 157 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 150.0 | $455.0 | — | — | — | $3.03 | -18.6% |
| 158 | INTU | INTUIT INC | Technology | 1.0 | $405.0 | — | — | — | $405.00 | -28.1% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5.0 | $371.0 | — | — | — | $74.20 | -15.0% |
| 160 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5.0 | $356.0 | — | — | — | $71.20 | +18.2% |
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
30.8%
Consumer Cyclical
26.3%
Financial Services
21.6%
Consumer Defensive
7.6%
Communication Services
6.5%
Industrials
4.1%
Real Estate
1.6%
Healthcare
0.6%
Energy
0.6%
Utilities
0.2%