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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 991.0 | $350K | 0.26% | NEW | — | $353.33 | -3.4% |
| 82 | SPYD | SPDR SERIES TRUST | — | 7,200.0 | $344K | 0.26% | NEW | — | $47.71 | +4.3% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 2,156.0 | $342K | 0.26% | NEW | — | $158.66 | +5.3% |
| 84 | IBHG | ISHARES TR | — | — | $340K | 0.25% | NEW | — | — | — |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 6,290.0 | $337K | 0.25% | NEW | — | $53.61 | +7.4% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | $333K | 0.25% | NEW | — | — | — |
| 87 | TSLA | TESLA INC | Consumer Cyclical | — | $329K | 0.24% | NEW | — | — | — |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,749.0 | $319K | 0.24% | NEW | — | $182.38 | +1.2% |
| 89 | HEDJ | WISDOMTREE TR | — | — | $310K | 0.23% | NEW | — | — | — |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 625.0 | $307K | 0.23% | NEW | — | $491.88 | -3.4% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,764.0 | $292K | 0.22% | NEW | — | $165.76 | +22.3% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 4,040.0 | $288K | 0.21% | NEW | — | $71.40 | +6.5% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165.0 | $280K | 0.21% | NEW | — | $1697.39 | +5.3% |
| 94 | EZU | ISHARES INC | — | 4,000.0 | $278K | 0.21% | NEW | — | $69.50 | +3.4% |
| 95 | IWM | ISHARES TR | — | 925.0 | $278K | 0.21% | NEW | — | $300.45 | +1.2% |
| 96 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | — | $263K | 0.20% | NEW | — | — | — |
| 97 | SHV | ISHARES TR | — | 2,366.0 | $261K | 0.19% | NEW | — | $110.35 | -0.1% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 3,617.0 | $261K | 0.19% | NEW | — | $72.16 | +3.9% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 356.0 | $257K | 0.19% | NEW | — | $723.00 | -26.0% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 4,790.0 | $256K | 0.19% | NEW | — | $53.47 | +11.4% |
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%