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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAH | CARDINAL HEALTH INC | Healthcare | 48.0 | $11K | 0.01% | NEW | — | $237.56 | -1.1% |
| 322 | IGF | ISHARES TR | — | 170.0 | $11K | 0.01% | NEW | — | $66.60 | -0.9% |
| 323 | TS | TENARIS S A | Energy | 200.0 | $11K | 0.01% | NEW | — | $55.49 | -4.3% |
| 324 | ROST | ROSS STORES INC | Consumer Cyclical | 52.0 | $11K | 0.01% | NEW | — | $212.85 | +10.3% |
| 325 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 65.0 | $11K | 0.01% | NEW | — | $168.66 | -3.3% |
| 326 | TW | TRADEWEB MKTS INC | Financial Services | 110.0 | $11K | 0.01% | NEW | — | $99.66 | +3.6% |
| 327 | BDX | BECTON DICKINSON & CO | Healthcare | 72.0 | $11K | 0.01% | NEW | — | $151.33 | +24.0% |
| 328 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120.0 | $11K | 0.01% | NEW | — | $90.46 | +2.0% |
| 329 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 253.0 | $11K | 0.01% | NEW | — | $42.68 | +21.9% |
| 330 | CSX | CSX CORP | Industrials | 225.0 | $11K | 0.01% | NEW | — | $47.53 | +6.6% |
| 331 | NDSN | NORDSON CORP | Industrials | 35.0 | $11K | 0.01% | NEW | — | $302.51 | +2.4% |
| 332 | FANG | DIAMONDBACK ENERGY INC | Energy | 60.0 | $11K | 0.01% | NEW | — | $175.78 | +18.6% |
| 333 | MMM | 3M CO | Industrials | 65.0 | $11K | 0.01% | NEW | — | $161.91 | +11.6% |
| 334 | GL | GLOBE LIFE INC | Financial Services | 58.0 | $10K | 0.01% | NEW | — | $178.67 | -4.0% |
| 335 | CNC | CENTENE CORP DEL | Healthcare | 160.0 | $10K | 0.01% | NEW | — | $64.19 | +0.8% |
| 336 | OKTA | OKTA INC | Technology | 75.0 | $10K | 0.01% | NEW | — | $136.45 | +3.5% |
| 337 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $10K | 0.01% | NEW | — | $102.19 | +2.7% |
| 338 | NVS | NOVARTIS AG | Healthcare | 65.0 | $10K | 0.01% | NEW | — | $156.72 | +2.3% |
| 339 | OXY | OCCIDENTAL PETE CORP | Energy | 208.0 | $10K | 0.01% | NEW | — | $48.83 | +23.1% |
| 340 | SF | STIFEL FINL CORP | Financial Services | 145.0 | $10K | 0.01% | NEW | — | $69.77 | +18.6% |
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%