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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 400.0 | $12K | 0.01% | NEW | — | $31.20 | +0.9% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50.0 | $12K | 0.01% | NEW | — | $248.38 | +7.4% |
| 303 | CRM | SALESFORCE INC | Technology | 79.0 | $12K | 0.01% | NEW | — | $157.10 | +24.8% |
| 304 | UMAC | UNUSUAL MACHS INC | Financial Services | 554.0 | $12K | 0.01% | NEW | — | $22.30 | +37.1% |
| 305 | CFG | CITIZENS FINL GROUP INC | Financial Services | 173.0 | $12K | 0.01% | NEW | — | $70.07 | +4.8% |
| 306 | MKC | MCCORMICK & CO INC | Consumer Defensive | 240.0 | $12K | 0.01% | NEW | — | $50.42 | +9.6% |
| 307 | PCAR | PACCAR INC | Industrials | 100.0 | $12K | 0.01% | NEW | — | $120.12 | +6.6% |
| 308 | CNI | CANADIAN NATL RY CO | Industrials | 100.0 | $12K | 0.01% | NEW | — | $119.24 | +6.1% |
| 309 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34.0 | $12K | 0.01% | NEW | — | $350.06 | -2.6% |
| 310 | VLTO | VERALTO CORP | Industrials | 134.0 | $12K | 0.01% | NEW | — | $88.81 | +8.2% |
| 311 | KGC | KINROSS GOLD CORP | Basic Materials | 503.0 | $12K | 0.01% | NEW | — | $23.62 | +14.8% |
| 312 | RLI | RLI CORP | Financial Services | 200.0 | $12K | 0.01% | NEW | — | $59.07 | +8.8% |
| 313 | KHC | KRAFT HEINZ CO | Consumer Defensive | 500.0 | $12K | 0.01% | NEW | — | $23.62 | +5.1% |
| 314 | GILD | GILEAD SCIENCES INC | Healthcare | 93.0 | $12K | 0.01% | NEW | — | $126.34 | +13.5% |
| 315 | VCYT | VERACYTE INC | Healthcare | 200.0 | $12K | 0.01% | NEW | — | $58.73 | -30.7% |
| 316 | TTC | TORO CO | Industrials | 120.0 | $12K | 0.01% | NEW | — | $97.81 | -1.5% |
| 317 | DEO | DIAGEO PLC | Consumer Defensive | 146.0 | $12K | 0.01% | NEW | — | $80.38 | +13.2% |
| 318 | TYL | TYLER TECHNOLOGIES INC | Technology | 40.0 | $12K | 0.01% | NEW | — | $292.45 | +13.6% |
| 319 | FTV | FORTIVE CORP | Technology | 190.0 | $12K | 0.01% | NEW | — | $61.15 | -2.8% |
| 320 | TGT | TARGET CORP | Consumer Defensive | 88.0 | $11K | 0.01% | NEW | — | $130.61 | +16.7% |
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%