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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 7,277.0 | $598K | 0.45% | NEW | — | $82.11 | -0.1% |
| 62 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | — | $589K | 0.44% | NEW | — | — | — |
| 63 | SHOP | SHOPIFY INC | Technology | 4,993.0 | $570K | 0.42% | NEW | — | $114.18 | +30.2% |
| 64 | IDXX | IDEXX LABS INC | Healthcare | 1,028.0 | $541K | 0.40% | NEW | — | $526.44 | +3.7% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,537.0 | $536K | 0.40% | NEW | — | $151.50 | -0.4% |
| 66 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,764.0 | $522K | 0.39% | NEW | — | $296.04 | +13.3% |
| 67 | VUG | VANGUARD INDEX FDS | — | 5,796.0 | $499K | 0.37% | NEW | — | $86.14 | +3.2% |
| 68 | XOM | EXXON MOBIL CORP | Energy | — | $449K | 0.33% | NEW | — | — | — |
| 69 | SGOL | ETFS GOLD TR | Financial Services | 11,582.0 | $443K | 0.33% | NEW | — | $38.23 | +10.1% |
| 70 | POOL | POOL CORP | Industrials | 2,002.0 | $430K | 0.32% | NEW | — | $214.90 | -11.4% |
| 71 | VTV | VANGUARD INDEX FDS | — | 1,910.0 | $416K | 0.31% | NEW | — | $217.93 | +4.0% |
| 72 | CPRT | COPART INC | Industrials | 14,589.0 | $411K | 0.31% | NEW | — | $28.19 | +12.5% |
| 73 | PFF | ISHARES TR | — | 13,400.0 | $409K | 0.30% | NEW | — | $30.49 | +0.5% |
| 74 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | — | $390K | 0.29% | NEW | — | — | — |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | $390K | 0.29% | NEW | — | — | — |
| 76 | ORCL | ORACLE CORP | Technology | 2,620.0 | $384K | 0.29% | NEW | — | $146.55 | +0.1% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 710.0 | $371K | 0.28% | NEW | — | $522.39 | +2.3% |
| 78 | IWD | ISHARES TR | — | 1,500.0 | $364K | 0.27% | NEW | — | $242.43 | +5.9% |
| 79 | SAP | SAP SE | Technology | 2,343.0 | $361K | 0.27% | NEW | — | $154.11 | +34.9% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 604.0 | $351K | 0.26% | NEW | — | $580.91 | -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%