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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RH | RH | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $164.75 | +5.5% |
| 442 | EVRG | EVERGY INC | Utilities | 37.0 | $3K | 0.00% | NEW | — | $86.43 | -3.0% |
| 443 | LEN | LENNAR CORP | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $90.49 | -2.8% |
| 444 | PJT | PJT PARTNERS INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $150.95 | +14.9% |
| 445 | EPR | EPR PPTYS | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $58.02 | +4.4% |
| 446 | HSY | HERSHEY CO | Consumer Defensive | 16.0 | $3K | 0.00% | NEW | — | $175.44 | +7.6% |
| 447 | BNTX | BIONTECH SE | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $93.07 | +19.0% |
| 448 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $91.68 | -0.3% |
| 449 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $69.81 | +8.1% |
| 450 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $111.06 | -1.2% |
| 451 | BBD | BANCO BRADESCO S A | Financial Services | 508.0 | $2K | 0.00% | NEW | — | $3.61 | -14.9% |
| 452 | UPS | UNITED PARCEL SVCS INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $107.53 | -4.3% |
| 453 | PPG | PPG INDS INC | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $121.29 | -6.0% |
| 454 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 34.0 | $2K | 0.00% | NEW | — | $48.65 | +3.6% |
| 455 | CLSK | CLEANSPARK INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $14.55 | -19.8% |
| 456 | KRE | SPDR SERIES TRUST | — | 19.0 | $1K | 0.00% | NEW | — | $74.84 | +0.6% |
| 457 | IAC | PEOPLE INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $46.17 | -0.0% |
| 458 | SOXS | DIREXION SHARES ETF TRUST | — | 426.0 | $1K | 0.00% | NEW | — | $3.24 | +1366.0% |
| 459 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 79.0 | $1K | 0.00% | NEW | — | $17.42 | +11.7% |
| 460 | CTAS | CINTAS CORP | Industrials | 8.0 | $1K | 0.00% | NEW | — | $170.12 | +20.1% |
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%