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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDAY | WORKDAY INC | Technology | 45.0 | $6K | 0.00% | NEW | — | $122.42 | +55.7% |
| 402 | PAGP | PLAINS GP HLDGS L P | Energy | 215.0 | $5K | 0.00% | NEW | — | $24.27 | +8.4% |
| 403 | DELL | DELL TECHNOLOGIES INC | Technology | 12.0 | $5K | 0.00% | NEW | — | $431.50 | +8.6% |
| 404 | EWZ | ISHARES INC | — | 150.0 | $5K | 0.00% | NEW | — | $34.50 | -2.3% |
| 405 | APP | APPLOVIN CORP | Technology | 10.0 | $5K | 0.00% | NEW | — | $515.20 | -40.4% |
| 406 | CASS | CASS INFORMATION SYS INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $51.32 | +12.4% |
| 407 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 110.0 | $5K | 0.00% | NEW | — | $46.39 | -11.4% |
| 408 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 87.0 | $5K | 0.00% | NEW | — | $58.34 | +7.4% |
| 409 | CNS | COHEN & STEERS INC | Financial Services | 65.0 | $5K | 0.00% | NEW | — | $76.14 | +8.7% |
| 410 | IT | GARTNER INC | Technology | 38.0 | $5K | 0.00% | NEW | — | $129.63 | +40.5% |
| 411 | CMRE | COSTAMARE INC | Industrials | 350.0 | $5K | 0.00% | NEW | — | $14.02 | +6.5% |
| 412 | WAB | WABTEC | Industrials | 18.0 | $5K | 0.00% | NEW | — | $269.61 | +9.3% |
| 413 | TAL | TAL ED GROUP | Consumer Defensive | 500.0 | $5K | 0.00% | NEW | — | $9.57 | +25.7% |
| 414 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.52 | +9.8% |
| 415 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $175.84 | +7.1% |
| 416 | EWJV | ISHARES TR | — | 100.0 | $4K | 0.00% | NEW | — | $43.96 | +6.9% |
| 417 | SU | SUNCOR ENERGY INC NEW | Energy | 80.0 | $4K | 0.00% | NEW | — | $53.67 | +26.1% |
| 418 | PRU | PRUDENTIAL FINL INC | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $107.92 | +15.4% |
| 419 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 122.0 | $4K | 0.00% | NEW | — | $33.88 | +8.0% |
| 420 | — | FLUTTER ENTMT PLC | — | 40.0 | $4K | 0.00% | NEW | — | $102.17 | — |
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%