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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 111.0 | $57K | 0.04% | NEW | — | $509.46 | +19.1% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 180.0 | $54K | 0.04% | NEW | — | $298.07 | -8.4% |
| 183 | ACGL | ARCH CAP GROUP LTD | Financial Services | — | $53K | 0.04% | NEW | — | — | — |
| 184 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 211.0 | $52K | 0.04% | NEW | — | $246.22 | +3.7% |
| 185 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $51K | 0.04% | NEW | — | $50.84 | +4.8% |
| 186 | PSX | PHILLIPS 66 | Energy | 300.0 | $51K | 0.04% | NEW | — | $169.05 | +42.1% |
| 187 | MRK | MERCK & CO INC | Healthcare | 390.0 | $50K | 0.04% | NEW | — | $129.35 | +6.0% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 123.0 | $49K | 0.04% | NEW | — | $397.68 | -0.3% |
| 189 | USB | US BANCORP | Financial Services | 791.0 | $48K | 0.04% | NEW | — | $60.40 | +7.6% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 451.0 | $47K | 0.04% | NEW | — | $103.45 | -8.4% |
| 191 | EMB | ISHARES TR | — | — | $45K | 0.03% | NEW | — | — | — |
| 192 | — | CANADIAN PACIFIC KANSAS CITY | — | 506.0 | $44K | 0.03% | NEW | — | $86.86 | — |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 475.0 | $44K | 0.03% | NEW | — | $92.27 | +21.3% |
| 194 | SLB | SLB LIMITED | Energy | 932.0 | $44K | 0.03% | NEW | — | $46.79 | +15.3% |
| 195 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 718.0 | $43K | 0.03% | NEW | — | $59.36 | -4.7% |
| 196 | INDY | ISHARES TR | — | 960.0 | $42K | 0.03% | NEW | — | $43.45 | -0.2% |
| 197 | PFE | PFIZER INC | Healthcare | 1,664.0 | $40K | 0.03% | NEW | — | $24.08 | +13.3% |
| 198 | HYG | ISHARES TR | — | — | $40K | 0.03% | NEW | — | — | — |
| 199 | SJNK | SPDR SERIES TRUST | — | 1,575.0 | $39K | 0.03% | NEW | — | $25.03 | -0.7% |
| 200 | ETN | EATON CORP PLC | Industrials | 92.0 | $39K | 0.03% | NEW | — | $426.12 | +2.3% |
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%