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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | POWI | POWER INTEGRATIONS INC | Technology | 80.0 | $7K | 0.01% | NEW | — | $83.76 | -33.4% |
| 382 | SJM | SMUCKER J M CO | Consumer Defensive | 59.0 | $7K | 0.01% | NEW | — | $112.51 | +9.2% |
| 383 | AMT | AMERICAN TOWER CORP | Real Estate | 40.0 | $7K | 0.01% | NEW | — | $165.35 | +5.5% |
| 384 | ICUI | ICU MED INC | Healthcare | 45.0 | $7K | 0.01% | NEW | — | $146.60 | +27.7% |
| 385 | — | INGERSOLL RAND INC | — | 79.0 | $6K | 0.01% | NEW | — | $81.99 | — |
| 386 | LAZ | LAZARD INC | Financial Services | 154.0 | $6K | 0.01% | NEW | — | $41.94 | +7.8% |
| 387 | BN | BROOKFIELD CORP | Financial Services | 150.0 | $6K | 0.01% | NEW | — | $42.65 | -1.2% |
| 388 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 240.0 | $6K | 0.01% | NEW | — | $26.35 | +4.7% |
| 389 | NSC | NORFOLK SOUTHN CORP | Industrials | 20.0 | $6K | 0.01% | NEW | — | $314.60 | +9.9% |
| 390 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 100.0 | $6K | 0.01% | NEW | — | $61.76 | -9.4% |
| 391 | — | BLOCK INC | — | 80.0 | $6K | 0.01% | NEW | — | $76.00 | — |
| 392 | TNA | DIREXION SHARES ETF TRUST | — | 80.0 | $6K | 0.00% | NEW | — | $75.11 | -0.8% |
| 393 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 115.0 | $6K | 0.00% | NEW | — | $51.58 | -7.0% |
| 394 | GNRC | GENERAC HLDGS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $292.80 | -28.0% |
| 395 | XEL | XCEL ENERGY INC | Utilities | 72.0 | $6K | 0.00% | NEW | — | $80.89 | -1.8% |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 89.0 | $6K | 0.00% | NEW | — | $64.01 | +16.6% |
| 397 | INGR | INGREDION INC | Consumer Defensive | 60.0 | $6K | 0.00% | NEW | — | $94.72 | +13.1% |
| 398 | SYY | SYSCO CORP | Consumer Defensive | 67.0 | $6K | 0.00% | NEW | — | $83.58 | -1.3% |
| 399 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 140.0 | $6K | 0.00% | NEW | — | $39.94 | +23.9% |
| 400 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40.0 | $6K | 0.00% | NEW | — | $138.95 | -5.4% |
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%