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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BNDX | VANGUARD CHARLOTTE FDS | — | 400.0 | $19K | 0.01% | NEW | — | $48.43 | -1.4% |
| 262 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 670.0 | $19K | 0.01% | NEW | — | $28.60 | +16.4% |
| 263 | CIEN | CIENA CORP | Technology | 39.0 | $19K | 0.01% | NEW | — | $490.56 | -18.6% |
| 264 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 313.0 | $19K | 0.01% | NEW | — | $60.24 | +23.8% |
| 265 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | $19K | 0.01% | NEW | — | — | — |
| 266 | COP | CONOCOPHILLIPS | Energy | 164.0 | $17K | 0.01% | NEW | — | $103.96 | +25.6% |
| 267 | MIDD | MIDDLEBY CORP | Industrials | 99.0 | $17K | 0.01% | NEW | — | $172.01 | -34.6% |
| 268 | MDB | MONGODB INC | Technology | 50.0 | $17K | 0.01% | NEW | — | $335.90 | +31.1% |
| 269 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,250.0 | $17K | 0.01% | NEW | — | $13.31 | +52.1% |
| 270 | VITL | VITAL FARMS INC | Consumer Defensive | 1,400.0 | $16K | 0.01% | NEW | — | $11.63 | -6.5% |
| 271 | DAL | DELTA AIR LINES INC | Industrials | 172.0 | $16K | 0.01% | NEW | — | $93.66 | -11.1% |
| 272 | CGNX | COGNEX CORP | Technology | 220.0 | $16K | 0.01% | NEW | — | $72.42 | -16.3% |
| 273 | MET | METLIFE INC | Financial Services | 186.0 | $16K | 0.01% | NEW | — | $84.61 | +12.4% |
| 274 | EQIX | EQUINIX INC | Real Estate | 15.0 | $16K | 0.01% | NEW | — | $1042.40 | +3.3% |
| 275 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 161.0 | $16K | 0.01% | NEW | — | $96.38 | +33.8% |
| 276 | ECL | ECOLAB INC | Basic Materials | 55.0 | $15K | 0.01% | NEW | — | $279.35 | +2.2% |
| 277 | TECK | TECK RESOURCES LTD | Basic Materials | 257.0 | $15K | 0.01% | NEW | — | $59.46 | +10.9% |
| 278 | RIO | RIO TINTO PLC | Basic Materials | 160.0 | $15K | 0.01% | NEW | — | $94.93 | +5.8% |
| 279 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 567.0 | $15K | 0.01% | NEW | — | $26.66 | +7.0% |
| 280 | RACE | FERRARI N V | Consumer Cyclical | 40.0 | $15K | 0.01% | NEW | — | $372.30 | +14.2% |
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
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%