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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVNS | AVANOS MED INC | Healthcare | 2.0 | $50.0 | — | NEW | — | $25.00 | -0.0% |
| 502 | SVC | SERVICE PPTYS TR | Real Estate | 28.0 | $47.0 | — | NEW | — | $1.68 | +382.0% |
| 503 | OGN | ORGANON & CO | Healthcare | 3.0 | $41.0 | — | NEW | — | $13.67 | +0.2% |
| 504 | OIS | OIL STS INTL INC | Energy | 4.0 | $32.0 | — | NEW | — | $8.00 | +14.5% |
| 505 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 50.0 | $28.0 | — | NEW | — | $0.56 | -0.2% |
| 506 | EMBC | EMBECTA CORP | Healthcare | 7.0 | $23.0 | — | NEW | — | $3.29 | +56.1% |
| 507 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +15.6% |
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%