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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ET | ENERGY TRANSFER L P | Energy | 1,252.0 | $24K | 0.02% | NEW | — | $19.12 | +12.0% |
| 242 | ACN | ACCENTURE PLC IRELAND | Technology | 189.0 | $24K | 0.02% | NEW | — | $124.44 | +39.0% |
| 243 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 170.0 | $23K | 0.02% | NEW | — | $137.92 | +23.2% |
| 244 | CCJ | CAMECO CORP | Energy | 226.0 | $23K | 0.02% | NEW | — | $101.85 | -5.7% |
| 245 | — | TEMA ETF TRUST | — | 754.0 | $23K | 0.02% | NEW | — | $30.38 | — |
| 246 | IJR | ISHARES TR | — | 150.0 | $22K | 0.02% | NEW | — | $148.31 | -0.4% |
| 247 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 115.0 | $22K | 0.02% | NEW | — | $193.23 | +5.3% |
| 248 | LRCX | LAM RESEARCH CORP | Technology | 50.0 | $22K | 0.02% | NEW | — | $433.60 | -24.4% |
| 249 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 40.0 | $22K | 0.02% | NEW | — | $541.83 | -4.3% |
| 250 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 100.0 | $22K | 0.02% | NEW | — | $216.32 | -1.7% |
| 251 | BX | BLACKSTONE INC | Financial Services | — | $21K | 0.02% | NEW | — | — | — |
| 252 | RKLB | ROCKET LAB CORP | Industrials | 208.0 | $21K | 0.02% | NEW | — | $101.65 | -22.1% |
| 253 | — | UNILEVER PLC | — | 351.0 | $21K | 0.02% | NEW | — | $60.12 | — |
| 254 | LSTR | LANDSTAR SYS INC | Industrials | 100.0 | $21K | 0.01% | NEW | — | $206.81 | -10.0% |
| 255 | STIP | ISHARES TR | — | — | $20K | 0.01% | NEW | — | — | — |
| 256 | MBB | ISHARES TR | — | 216.0 | $20K | 0.01% | NEW | — | $94.52 | -1.5% |
| 257 | EOG | EOG RES INC | Energy | 156.0 | $20K | 0.01% | NEW | — | $129.73 | +14.6% |
| 258 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,085.0 | $20K | 0.01% | NEW | — | $18.07 | -22.2% |
| 259 | FERG | FERGUSON ENTERPRISES INC | Industrials | 82.0 | $20K | 0.01% | NEW | — | $238.22 | +2.6% |
| 260 | COF | CAPITAL ONE FINL CORP | Financial Services | 97.0 | $19K | 0.01% | NEW | — | $200.62 | +10.4% |
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%