Portfolio (Quarterly)
Guide ↗
Boreal Capital Management LLC
· CIK 0002080094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDX | VANECK ETF TRUST | — | 1,500.0 | $113K | 0.08% | NEW | — | $75.45 | +21.8% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 950.0 | $111K | 0.08% | NEW | — | $116.67 | +47.9% |
| 143 | ARKK | ARK ETF TR | — | 1,292.0 | $104K | 0.08% | NEW | — | $80.82 | +1.2% |
| 144 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $102K | 0.08% | NEW | — | $170.14 | -2.2% |
| 145 | XBI | SPDR SERIES TRUST | — | 642.0 | $102K | 0.08% | NEW | — | $158.25 | +0.8% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 1,289.0 | $97K | 0.07% | NEW | — | $75.51 | +10.1% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 286.0 | $97K | 0.07% | NEW | — | $338.25 | -0.6% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,300.0 | $95K | 0.07% | NEW | — | $73.01 | -12.4% |
| 149 | CME | CME GROUP INC | Financial Services | 420.0 | $93K | 0.07% | NEW | — | $220.83 | +21.3% |
| 150 | ADBE | ADOBE INC | Technology | 450.0 | $92K | 0.07% | NEW | — | $205.02 | +23.9% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 744.0 | $92K | 0.07% | NEW | — | $123.11 | +25.3% |
| 152 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 69.0 | $88K | 0.07% | NEW | — | $1277.51 | +11.0% |
| 153 | IEI | ISHARES TR | — | 744.0 | $87K | 0.07% | NEW | — | $117.45 | -0.8% |
| 154 | LIN | LINDE PLC | Basic Materials | 168.0 | $87K | 0.07% | NEW | — | $518.94 | -8.6% |
| 155 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 89.0 | $86K | 0.06% | NEW | — | $965.74 | +3.0% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 297.0 | $84K | 0.06% | NEW | — | $281.21 | -18.6% |
| 157 | IBDW | ISHARES TR | — | — | $83K | 0.06% | NEW | — | — | — |
| 158 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 8,000.0 | $82K | 0.06% | NEW | — | $10.30 | +18.1% |
| 159 | FXI | ISHARES TR | — | 2,600.0 | $82K | 0.06% | NEW | — | $31.59 | +11.1% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 924.0 | $81K | 0.06% | NEW | — | $87.77 | -1.8% |
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%