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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 170.0 | $39K | 0.03% | NEW | — | $229.57 | +8.2% |
| 202 | IVW | ISHARES TR | — | 270.0 | $37K | 0.03% | NEW | — | $137.53 | +1.6% |
| 203 | AON | AON PLC | Financial Services | 111.0 | $37K | 0.03% | NEW | — | $331.69 | +3.5% |
| 204 | RTX | RTX CORPORATION | Industrials | 194.0 | $37K | 0.03% | NEW | — | $189.73 | +18.8% |
| 205 | BLK | BLACKROCK INC | Financial Services | 38.0 | $37K | 0.03% | NEW | — | $961.55 | +20.1% |
| 206 | PWR | QUANTA SVCS INC | Industrials | 50.0 | $36K | 0.03% | NEW | — | $720.04 | -3.3% |
| 207 | ICLN | ISHARES TR | — | 1,700.0 | $35K | 0.03% | NEW | — | $20.49 | -13.4% |
| 208 | MCD | MCDONALDS CORP | Consumer Cyclical | 128.0 | $35K | 0.03% | NEW | — | $270.31 | -1.2% |
| 209 | VGK | VANGUARD INTL EQUITY INDEX F | — | 390.0 | $35K | 0.03% | NEW | — | $88.54 | +3.4% |
| 210 | URI | UNITED RENTALS INC | Industrials | 30.0 | $34K | 0.03% | NEW | — | $1132.90 | -1.5% |
| 211 | PNW | PINNACLE WEST CAP CORP | Utilities | 317.0 | $34K | 0.03% | NEW | — | $107.00 | -6.4% |
| 212 | AGG | ISHARES TR | — | 340.0 | $34K | 0.03% | NEW | — | $98.98 | -1.6% |
| 213 | LYFT | LYFT INC | Technology | 2,300.0 | $34K | 0.03% | NEW | — | $14.61 | +15.9% |
| 214 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 110.0 | $32K | 0.02% | NEW | — | $293.18 | +3.4% |
| 215 | T | AT&T INC | Communication Services | 1,525.0 | $32K | 0.02% | NEW | — | $20.70 | +20.3% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 325.0 | $32K | 0.02% | NEW | — | $97.00 | +7.2% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 115.0 | $31K | 0.02% | NEW | — | $272.08 | +4.6% |
| 218 | ARKX | ARK ETF TR | — | 913.0 | $31K | 0.02% | NEW | — | $34.12 | -0.4% |
| 219 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,700.0 | $30K | 0.02% | NEW | — | $17.93 | -1.5% |
| 220 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 600.0 | $30K | 0.02% | NEW | — | $50.71 | -2.5% |
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%