Portfolio (Quarterly)
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Boreal Capital Management LLC
· CIK 0002080094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 43,562.0 | $8.7M | 6.49% | NEW | — | $200.09 | +12.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,122.0 | $5.7M | 4.28% | NEW | — | $238.34 | +9.6% |
| 3 | AAPL | APPLE INC | Technology | 18,984.0 | $5.5M | 4.09% | NEW | — | $289.36 | +5.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 7,078.0 | $5.2M | 3.88% | NEW | — | $736.40 | -0.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 6,195.0 | $4.3M | 3.17% | NEW | — | $686.81 | +3.4% |
| 6 | IEF | ISHARES TR | — | 42,993.0 | $4.1M | 3.03% | NEW | — | $94.57 | -1.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,866.0 | $4.1M | 3.02% | NEW | — | $373.03 | +28.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,565.0 | $3.4M | 2.54% | NEW | — | $357.37 | -3.7% |
| 9 | AVGO | BROADCOM INC | Technology | 8,502.0 | $3.2M | 2.39% | NEW | — | $377.75 | +3.9% |
| 10 | ASML | ASML HLDG NV | Technology | 1,484.0 | $3.0M | 2.20% | NEW | — | $1989.44 | -5.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | — | $2.7M | 2.00% | NEW | — | — | — |
| 12 | QUAL | ISHARES TR | — | 12,136.0 | $2.7M | 1.98% | NEW | — | $219.42 | +2.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,165.0 | $2.5M | 1.84% | NEW | — | $478.43 | -9.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,976.0 | $2.2M | 1.67% | NEW | — | $563.29 | +1.0% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 11,469.0 | $2.2M | 1.63% | NEW | — | $190.52 | -0.1% |
| 16 | V | VISA INC | Financial Services | 6,306.0 | $2.2M | 1.61% | NEW | — | $343.09 | +4.6% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 8,570.0 | $1.9M | 1.39% | NEW | — | $218.45 | -6.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,597.0 | $1.8M | 1.34% | NEW | — | $500.39 | — |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 4,447.0 | $1.5M | 1.13% | NEW | — | $341.02 | +10.2% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,780.0 | $1.5M | 1.11% | NEW | — | $33.29 | +9.4% |
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
36.6%
Financial Services
29.8%
Consumer Cyclical
11.9%
Industrials
6.9%
Communication Services
6.9%
Healthcare
3.7%
Basic Materials
1.1%
Consumer Defensive
1.1%
Energy
1.1%
Utilities
0.9%