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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,032.0 | $1.5M | 1.10% | NEW | — | $61.46 | -2.5% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,214.0 | $1.4M | 1.02% | NEW | — | $56.48 | +2.5% |
| 23 | USHY | ISHARES TR | — | — | $1.3M | 0.97% | NEW | — | — | — |
| 24 | LQD | ISHARES TR | — | 11,490.0 | $1.3M | 0.93% | NEW | — | $109.07 | -2.9% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,685.0 | $1.2M | 0.92% | NEW | — | $79.03 | -0.5% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 7,081.0 | $1.2M | 0.88% | NEW | — | $166.67 | -0.2% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 2,803.0 | $1.1M | 0.85% | NEW | — | $407.26 | +3.5% |
| 28 | MSCI | MSCI INC | Financial Services | 2,024.0 | $1.1M | 0.84% | NEW | — | $560.04 | +0.9% |
| 29 | MUSA | MURPHY USA INC | Consumer Cyclical | — | $1.1M | 0.83% | NEW | — | — | — |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,669.0 | $1.1M | 0.83% | NEW | — | $415.63 | -4.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,118.0 | $1.1M | 0.81% | NEW | — | $513.60 | +12.1% |
| 32 | AAON | AAON INC | Industrials | 8,429.0 | $1.1M | 0.80% | NEW | — | $126.86 | -35.6% |
| 33 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | — | $1.0M | 0.78% | NEW | — | — | — |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 896.0 | $1.0M | 0.77% | NEW | — | $1154.29 | -19.1% |
| 35 | KNSL | KINSALE CAP GROUP INC | Financial Services | — | $1.0M | 0.76% | NEW | — | — | — |
| 36 | FICO | FAIR ISAAC CORP | Technology | 803.0 | $959K | 0.71% | NEW | — | $1194.78 | -9.0% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,386.0 | $864K | 0.64% | NEW | — | $92.09 | -0.4% |
| 38 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | — | $856K | 0.64% | NEW | — | — | — |
| 39 | EWL | ISHARES INC | — | 13,596.0 | $855K | 0.64% | NEW | — | $62.85 | +0.2% |
| 40 | NDAQ | NASDAQ INC | Financial Services | 10,669.0 | $841K | 0.63% | NEW | — | $78.82 | +23.8% |
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%