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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KR | KROGER CO | Consumer Defensive | 182.0 | $10K | 0.01% | NEW | — | $55.53 | +1.5% |
| 342 | HOOD | ROBINHOOD MKTS INC | Financial Services | 100.0 | $10K | 0.01% | NEW | — | $100.28 | -8.7% |
| 343 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.01% | NEW | — | $1953.00 | -7.1% |
| 344 | SHEL | SHELL PLC | Energy | 125.0 | $10K | 0.01% | NEW | — | $77.54 | +18.7% |
| 345 | — | IQVIA HLDGS INC | — | 50.0 | $10K | 0.01% | NEW | — | $193.22 | — |
| 346 | UFPI | UFP INDUSTRIES INC | Basic Materials | 105.0 | $10K | 0.01% | NEW | — | $90.74 | -3.9% |
| 347 | WLY | WILEY JOHN & SONS INC | Communication Services | 196.0 | $10K | 0.01% | NEW | — | $48.51 | +5.4% |
| 348 | — | TOTALENERGIES SE | — | 118.0 | $9K | 0.01% | NEW | — | $78.75 | — |
| 349 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16.0 | $9K | 0.01% | NEW | — | $576.69 | -9.3% |
| 350 | CB | CHUBB LIMITED | Financial Services | 27.0 | $9K | 0.01% | NEW | — | $340.74 | +1.3% |
| 351 | WKC | WORLD KINECT CORPORATION | Energy | 278.0 | $9K | 0.01% | NEW | — | $32.94 | +9.8% |
| 352 | NTR | NUTRIEN LTD | Basic Materials | 144.0 | $9K | 0.01% | NEW | — | $63.52 | +9.3% |
| 353 | BE | BLOOM ENERGY CORP | Industrials | 30.0 | $9K | 0.01% | NEW | — | $302.70 | -31.0% |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 68.0 | $9K | 0.01% | NEW | — | $133.09 | +11.5% |
| 355 | NTES | NETEASE COM INC | Technology | 70.0 | $9K | 0.01% | NEW | — | $128.14 | -2.6% |
| 356 | KEY | KEYCORP | Financial Services | 387.0 | $9K | 0.01% | NEW | — | $23.05 | -1.1% |
| 357 | VEEV | VEEVA SYS INC | Healthcare | 50.0 | $9K | 0.01% | NEW | — | $177.48 | +36.8% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 176.0 | $9K | 0.01% | NEW | — | $49.82 | +5.2% |
| 359 | UNP | UNION PAC CORP | Industrials | 32.0 | $9K | 0.01% | NEW | — | $272.00 | +9.8% |
| 360 | VALE | VALE S A | Basic Materials | 560.0 | $8K | 0.01% | NEW | — | $15.04 | -9.0% |
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%