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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLS | FLOWSERVE CORP | Industrials | 18.0 | $1K | 0.00% | NEW | — | $74.39 | +5.9% |
| 462 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50.0 | $1K | 0.00% | NEW | — | $25.26 | -4.8% |
| 463 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 70.0 | $1K | 0.00% | NEW | — | $17.56 | +10.4% |
| 464 | BILL | BILL HOLDINGS INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $36.17 | +36.0% |
| 465 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $118.22 | -2.6% |
| 466 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30.0 | $989.0 | 0.00% | NEW | — | $32.97 | -6.6% |
| 467 | VVV | VALVOLINE INC | Energy | 24.0 | $949.0 | 0.00% | NEW | — | $39.54 | -15.0% |
| 468 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $941.0 | 0.00% | NEW | — | $94.10 | +4.6% |
| 469 | ACH | ACCENDRA HEALTH INC | Healthcare | 262.0 | $896.0 | 0.00% | NEW | — | $3.42 | -67.0% |
| 470 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 25.0 | $889.0 | 0.00% | NEW | — | $35.56 | -0.1% |
| 471 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 46.0 | $889.0 | 0.00% | NEW | — | $19.33 | +21.4% |
| 472 | RDWR | RADWARE LTD | Technology | 28.0 | $864.0 | 0.00% | NEW | — | $30.86 | -8.9% |
| 473 | M | MACYS INC | Consumer Cyclical | 36.0 | $855.0 | 0.00% | NEW | — | $23.75 | -2.2% |
| 474 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $827.0 | 0.00% | NEW | — | $275.67 | +1.0% |
| 475 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21.0 | $756.0 | 0.00% | NEW | — | $36.00 | +9.7% |
| 476 | RIG | TRANSOCEAN LTD | Energy | 151.0 | $738.0 | 0.00% | NEW | — | $4.89 | +19.1% |
| 477 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8.0 | $709.0 | 0.00% | NEW | — | $88.62 | -32.2% |
| 478 | SCHL | SCHOLASTIC CORP | Communication Services | 14.0 | $644.0 | — | NEW | — | $46.00 | -10.2% |
| 479 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37.0 | $642.0 | — | NEW | — | $17.35 | -14.8% |
| 480 | ARCC | ARES CAPITAL CORP | Financial Services | 32.0 | $593.0 | — | NEW | — | $18.53 | +6.1% |
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%