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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 142.0 | $8K | 0.01% | NEW | — | $58.67 | -1.0% |
| 362 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25.0 | $8K | 0.01% | NEW | — | $330.12 | +9.7% |
| 363 | DOW | DOW HLDGS INC | Basic Materials | 300.0 | $8K | 0.01% | NEW | — | $27.36 | +16.0% |
| 364 | — | THOMSON REUTERS CORP | — | 100.0 | $8K | 0.01% | NEW | — | $81.65 | — |
| 365 | DXCM | DEXCOM INC | Healthcare | 120.0 | $8K | 0.01% | NEW | — | $67.35 | +33.5% |
| 366 | B | BARRICK MNG CORP | Basic Materials | 218.0 | $8K | 0.01% | NEW | — | $36.76 | +22.8% |
| 367 | FITB | FIFTH THIRD BANCORP | Financial Services | 142.0 | $8K | 0.01% | NEW | — | $56.37 | -2.5% |
| 368 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 70.0 | $8K | 0.01% | NEW | — | $113.49 | +42.5% |
| 369 | ICFI | ICF INTL INC | Industrials | 107.0 | $8K | 0.01% | NEW | — | $73.00 | +23.3% |
| 370 | EWBC | EAST WEST BANCORP INC | Financial Services | 59.0 | $8K | 0.01% | NEW | — | $129.08 | +1.0% |
| 371 | RMD | RESMED INC | Healthcare | 39.0 | $8K | 0.01% | NEW | — | $194.87 | +18.4% |
| 372 | MTCH | MATCH GROUP INC NEW | Communication Services | 194.0 | $7K | 0.01% | NEW | — | $38.05 | +4.3% |
| 373 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45.0 | $7K | 0.01% | NEW | — | $162.98 | +14.4% |
| 374 | WDFC | WD 40 CO | Basic Materials | 30.0 | $7K | 0.01% | NEW | — | $243.63 | -8.4% |
| 375 | TMUS | T-MOBILE US INC | Communication Services | 42.0 | $7K | 0.01% | NEW | — | $167.74 | +8.7% |
| 376 | PYPL | PAYPAL HLDGS INC | Financial Services | 163.0 | $7K | 0.01% | NEW | — | $43.18 | +41.9% |
| 377 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | 0.01% | NEW | — | $70.03 | +149.0% |
| 378 | EXC | EXELON CORP | Utilities | 150.0 | $7K | 0.01% | NEW | — | $46.62 | -2.8% |
| 379 | ING | ING GROEP N.V. | Financial Services | 218.0 | $7K | 0.01% | NEW | — | $31.38 | +10.5% |
| 380 | MCK | MCKESSON CORP | Healthcare | 9.0 | $7K | 0.01% | NEW | — | $756.44 | +12.9% |
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%