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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ASH | ASHLAND INC | Basic Materials | 9.0 | $593.0 | — | NEW | — | $65.89 | +12.6% |
| 482 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20.0 | $591.0 | — | NEW | — | $29.55 | -1.4% |
| 483 | RYN | RAYONIER INC | Real Estate | 26.0 | $553.0 | — | NEW | — | $21.27 | +0.7% |
| 484 | SNAP | SNAP INC | Communication Services | 120.0 | $533.0 | — | NEW | — | $4.44 | +16.6% |
| 485 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $519.0 | — | NEW | — | $25.95 | +9.6% |
| 486 | — | MILLROSE PPTYS INC | — | 17.0 | $511.0 | — | NEW | — | $30.06 | — |
| 487 | TDOC | TELADOC HEALTH INC | Healthcare | 60.0 | $509.0 | — | NEW | — | $8.48 | -22.9% |
| 488 | XRAY | DENTSPLY SIRONA INC | Healthcare | 43.0 | $456.0 | — | NEW | — | $10.60 | +5.5% |
| 489 | VOD | VODAFONE GROUP PLC | Communication Services | 31.0 | $418.0 | — | NEW | — | $13.48 | +20.1% |
| 490 | APA | APA CORPORATION | Energy | 10.0 | $326.0 | — | NEW | — | $32.60 | +27.5% |
| 491 | FATE | FATE THERAPEUTICS INC | Healthcare | 100.0 | $270.0 | — | NEW | — | $2.70 | -3.0% |
| 492 | MAT | MATTEL INC | Consumer Cyclical | 19.0 | $264.0 | — | NEW | — | $13.89 | +4.9% |
| 493 | MYGN | MYRIAD GENETICS INC | Healthcare | 36.0 | $206.0 | — | NEW | — | $5.72 | -46.7% |
| 494 | OPK | OPKO HEALTH INC | Healthcare | 69.0 | $104.0 | — | NEW | — | $1.51 | -9.8% |
| 495 | CRNC | CERENCE INC | Technology | 9.0 | $102.0 | — | NEW | — | $11.33 | -24.8% |
| 496 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 30.0 | $100.0 | — | NEW | — | $3.33 | -11.5% |
| 497 | PRGO | PERRIGO CO PLC | Healthcare | 9.0 | $94.0 | — | NEW | — | $10.44 | +22.7% |
| 498 | ANGI | ANGI INC | Communication Services | 15.0 | $89.0 | — | NEW | — | $5.93 | -24.8% |
| 499 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 8.0 | $63.0 | — | NEW | — | $7.88 | +5.7% |
| 500 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 26.0 | $53.0 | — | NEW | — | $2.04 | -18.6% |
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%