Portfolio (Quarterly)
Guide ↗
Boreal Capital Management LLC
· CIK 0002080094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | RB GLOBAL INC | — | 35.0 | $4K | 0.00% | NEW | — | $116.46 | — |
| 422 | ILF | ISHARES TR | — | 120.0 | $4K | 0.00% | NEW | — | $33.75 | -0.3% |
| 423 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $168.42 | +12.4% |
| 424 | XNCR | XENCOR INC | Healthcare | 250.0 | $4K | 0.00% | NEW | — | $16.10 | +68.3% |
| 425 | EWZS | ISHARES TR | — | 300.0 | $4K | 0.00% | NEW | — | $12.98 | -7.7% |
| 426 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34.0 | $4K | 0.00% | NEW | — | $114.18 | +5.0% |
| 427 | Z | ZILLOW GROUP INC | Communication Services | 120.0 | $4K | 0.00% | NEW | — | $31.52 | +15.6% |
| 428 | JLL | JONES LANG LASALLE INC | Real Estate | 12.0 | $4K | 0.00% | NEW | — | $309.92 | +25.5% |
| 429 | BP | BP PLC | Energy | 100.0 | $4K | 0.00% | NEW | — | $36.95 | +18.7% |
| 430 | HUBB | HUBBELL INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $523.14 | -9.0% |
| 431 | SNA | SNAP ON INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $402.44 | -2.2% |
| 432 | ZTS | ZOETIS INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $71.86 | +7.3% |
| 433 | — | HONEYWELL INTL INC | — | 16.0 | $4K | 0.00% | NEW | — | $223.88 | — |
| 434 | EMR | EMERSON ELEC CO | Industrials | 25.0 | $4K | 0.00% | NEW | — | $143.16 | +9.9% |
| 435 | — | HONEYWELL AEROSPACE INC | — | 16.0 | $4K | 0.00% | NEW | — | $221.06 | — |
| 436 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29.0 | $4K | 0.00% | NEW | — | $120.97 | +8.9% |
| 437 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $375.00 | +11.1% |
| 438 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $33.39 | -21.6% |
| 439 | VFC | V F CORP | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $16.68 | -13.5% |
| 440 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 161.0 | $3K | 0.00% | NEW | — | $20.65 | +12.4% |
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%