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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYK | STRYKER CORPORATION | Healthcare | 96.0 | $30K | 0.02% | NEW | — | $315.72 | +6.5% |
| 222 | WFC | WELLS FARGO & CO | Financial Services | 364.0 | $30K | 0.02% | NEW | — | $82.64 | +5.4% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 709.0 | $30K | 0.02% | NEW | — | $42.34 | +15.2% |
| 224 | RBC | RBC BEARINGS INC | Industrials | 45.0 | $29K | 0.02% | NEW | — | $644.07 | -15.3% |
| 225 | OTIS | OTIS WORLDWIDE CORP | Industrials | 400.0 | $29K | 0.02% | NEW | — | $71.60 | -1.1% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $28K | 0.02% | NEW | — | $1011.36 | +2.3% |
| 227 | LPLA | LPL FINL HLDGS INC | Financial Services | 100.0 | $28K | 0.02% | NEW | — | $281.68 | +31.2% |
| 228 | ARGX | ARGENX SE | Healthcare | 30.0 | $28K | 0.02% | NEW | — | $927.87 | +8.2% |
| 229 | SAN | BANCO SANTANDER SA | Financial Services | — | $28K | 0.02% | NEW | — | — | — |
| 230 | BHP | BHP BILLITON LIMITED | Basic Materials | 330.0 | $27K | 0.02% | NEW | — | $83.31 | +7.1% |
| 231 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 100.0 | $27K | 0.02% | NEW | — | $266.30 | +5.5% |
| 232 | HAL | HALLIBURTON CO | Energy | 775.0 | $26K | 0.02% | NEW | — | $33.95 | +2.2% |
| 233 | IGSB | ISHARES TR | — | 501.0 | $26K | 0.02% | NEW | — | $52.41 | -0.5% |
| 234 | AAXJ | ISHARES TR | — | 216.0 | $26K | 0.02% | NEW | — | $119.33 | -4.6% |
| 235 | USMV | ISHARES TR | — | 265.0 | $26K | 0.02% | NEW | — | $96.46 | +4.6% |
| 236 | TIP | ISHARES TR | — | 230.0 | $25K | 0.02% | NEW | — | $109.43 | -2.3% |
| 237 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $25K | 0.02% | NEW | — | $109.52 | +0.6% |
| 238 | GWW | WW GRAINGER INC | Industrials | 18.0 | $24K | 0.02% | NEW | — | $1360.39 | -3.4% |
| 239 | SNOW | SNOWFLAKE INC | Technology | 96.0 | $24K | 0.02% | NEW | — | $254.50 | +27.4% |
| 240 | PHO | INVESCO EXCHANGE TRADED FD T | — | 349.0 | $24K | 0.02% | NEW | — | $69.08 | +3.0% |
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%