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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADI | ANALOG DEVICES INC | Technology | 37.0 | $15K | 0.01% | NEW | — | $397.16 | -6.0% |
| 282 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $15K | 0.01% | NEW | — | $291.18 | -9.4% |
| 283 | NKE | NIKE INC | Consumer Cyclical | 350.0 | $15K | 0.01% | NEW | — | $41.46 | -1.0% |
| 284 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 109.0 | $14K | 0.01% | NEW | — | $131.58 | +5.4% |
| 285 | EBAY | EBAY INC. | Consumer Cyclical | 128.0 | $14K | 0.01% | NEW | — | $111.75 | -8.2% |
| 286 | EFAV | ISHARES TR | — | 160.0 | $14K | 0.01% | NEW | — | $87.71 | +7.2% |
| 287 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 83.0 | $14K | 0.01% | NEW | — | $166.67 | +13.5% |
| 288 | NXPI | NXP SEMICONDUCTORS N V | Technology | 49.0 | $14K | 0.01% | NEW | — | $282.06 | -19.9% |
| 289 | JKHY | HENRY JACK & ASSOC INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $137.74 | +18.4% |
| 290 | CMCSA | COMCAST CORP NEW | Communication Services | 561.0 | $14K | 0.01% | NEW | — | $24.55 | +8.3% |
| 291 | IONQ | IONQ INC | Technology | 255.0 | $14K | 0.01% | NEW | — | $53.26 | -18.6% |
| 292 | CMI | CUMMINS INC | Industrials | 19.0 | $14K | 0.01% | NEW | — | $713.21 | -14.7% |
| 293 | DVN | DEVON ENERGY CORP NEW | Energy | 321.0 | $13K | 0.01% | NEW | — | $41.32 | +16.6% |
| 294 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 62.0 | $13K | 0.01% | NEW | — | $211.95 | +14.1% |
| 295 | INTU | INTUIT | Technology | 50.0 | $13K | 0.01% | NEW | — | $261.00 | +38.9% |
| 296 | D | DOMINION ENERGY INC | Utilities | 190.0 | $13K | 0.01% | NEW | — | $68.29 | +0.0% |
| 297 | MTZ | MASTEC INC | Industrials | 31.0 | $13K | 0.01% | NEW | — | $416.06 | -34.6% |
| 298 | MDT | MEDTRONIC PLC | Healthcare | 163.0 | $13K | 0.01% | NEW | — | $78.95 | +19.2% |
| 299 | MPC | MARATHON PETE CORP | Energy | 50.0 | $13K | 0.01% | NEW | — | $255.68 | +41.1% |
| 300 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 87.0 | $13K | 0.01% | NEW | — | $146.51 | -1.1% |
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%