Institutions / Boreal Capital Management LLC / Activity
Activity — Boreal Capital Management LLC
175 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | N07059210 Common stock | $2.22M | +2K | 2,076 1.68% of portfolio | low |
| Q4 2025 as of | Trim | 78463V107 Common stock | $-1.58M | -4K -100.00% | 0 1.32% of portfolio | low |
| Q4 2025 as of | Add | 46654Q203 Common stock | $1.47M | +25K +231.08% | 36,180 1.59% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.39M | -7K -32.02% | 14,871 2.23% of portfolio | low |
| Q4 2025 as of | Trim | 464288687 Common stock | $-1.13M | -37K -71.44% | 14,597 0.34% of portfolio | low |
| Q4 2025 as of | Add | 464287440 Common stock | $1.04M | +11K +38.77% | 38,835 2.82% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $1.03M | +4K +26.56% | 21,197 3.69% of portfolio | low |
| Q4 2025 as of | Exit | 74348A467 Common stock | $-849.9K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Add | 81369Y803 Common stock | $845.4K | +6K +103.14% | 11,565 1.26% of portfolio | low |
| Q4 2025 as of | Add | 46641Q332 Common stock | $826.2K | +14K +67.36% | 35,774 1.55% of portfolio | low |
| Q4 2025 as of | Trim | Netflix Inc Common stock | $-763.7K | -637 -100.00% | 0 0.48% of portfolio | low |
| Q4 2025 as of | Add | Meta Platforms Inc Common stock | $721.5K | +1K +48.49% | 3,347 1.67% of portfolio | low |
| Q4 2025 as of | Add | Aaon, Inc. Common stock | $642.8K | +8K | 8,430 0.48% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-536.5K | -2K -12.87% | 11,606 2.74% of portfolio | low |
| Q4 2025 as of | Trim | International Business Machines Corp Common stock | $-533.2K | -2K -97.46% | 47 0.01% of portfolio | low |
| Q4 2025 as of | Add | S&P Global Inc. Common stock | $528.3K | +1K +64.68% | 2,574 1.01% of portfolio | low |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $506.4K | +1K +15.33% | 7,875 2.87% of portfolio | low |
| Q4 2025 as of | Trim | Ryan Specialty Holdings, Inc. Common stock | $-470.6K | -8K -100.00% | 0 0.33% of portfolio | low |
| Q4 2025 as of | Add | Visa Inc Common stock | $446.8K | +1K +23.57% | 6,680 1.77% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y605 Common stock | $-420.7K | -8K -100.00% | 0 0.32% of portfolio | low |
| Q4 2025 as of | Add | Unitedhealth Group Inc Common stock | $420.6K | +1K +54.01% | 3,633 0.90% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $386.8K | +4K +33.95% | 13,850 1.15% of portfolio | low |
| Q4 2025 as of | Exit | 46434V407 Common stock | $-369.4K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Add | GE Vernova Inc. Common stock | $367.3K | +562 +838.81% | 629 0.31% of portfolio | low |
| Q4 2025 as of | Trim | 46090E103 Common stock | $-364.9K | -594 -8.74% | 6,199 2.87% of portfolio | low |
| Q4 2025 as of | Add | Broadcom Inc. Common stock | $348.7K | +1K +16.27% | 7,198 1.88% of portfolio | low |
| Q4 2025 as of | Add | L8681T102 Common stock | $324.6K | +559 | 559 0.24% of portfolio | low |
| Q4 2025 as of | Trim | 74255Y888 Common stock | $-321.9K | -17K -100.00% | 0 0.21% of portfolio | low |
| Q4 2025 as of | Trim | 464288588 Common stock | $-309.0K | -3K -93.76% | 216 0.02% of portfolio | low |
| Q4 2025 as of | Exit | 92206C870 Common stock | $-303.9K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-303.8K | -968 -71.02% | 395 0.09% of portfolio | low |
| Q4 2025 as of | Add | 81369Y506 Common stock | $269.6K | +6K +112.71% | 11,380 0.38% of portfolio | low |
| Q4 2025 as of | Add | 922908363 Common stock | $267.2K | +426 +8.44% | 5,473 2.59% of portfolio | low |
| Q4 2025 as of | Add | Fair Isaac Corp Common stock | $253.6K | +150 +25.82% | 731 0.93% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-251.2K | -924 -5.22% | 16,792 3.44% of portfolio | low |
| Q4 2025 as of | Add | 464288679 Common stock | $249.6K | +2K +2266.00% | 2,366 0.20% of portfolio | low |
| Q4 2025 as of | Add | Uber Technologies, Inc Common stock | $245.9K | +3K +100.87% | 5,994 0.37% of portfolio | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $227.9K | +1K +1219.67% | 1,610 0.19% of portfolio | low |
| Q4 2025 as of | New | First Horizon Corp Common stock | $226.4K | +9K | 9,414 0.17% of portfolio | low |
| Q4 2025 as of | Add | NASDAQ, Inc. Common stock | $225.0K | +2K +39.62% | 8,161 0.60% of portfolio | low |
| Q4 2025 as of | Add | MSCI Inc. Common stock | $223.2K | +389 +26.41% | 1,862 0.81% of portfolio | low |
| Q4 2025 as of | New | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $221.2K | +15K | 14,744 0.17% of portfolio | low |
| Q4 2025 as of | Trim | AT&T Inc. Common stock | $-211.8K | -9K -84.83% | 1,525 0.03% of portfolio | low |
| Q4 2025 as of | Trim | Johnson & Johnson Common stock | $-202.6K | -979 -37.84% | 1,608 0.25% of portfolio | low |
| Q4 2025 as of | Add | Palo Alto Networks Inc Common stock | $202.1K | +1K +32.75% | 4,447 0.62% of portfolio | low |
| Q4 2025 as of | Add | Domino's Pizza Inc. Common stock | $197.6K | +474 +25.43% | 2,338 0.74% of portfolio | low |
| Q4 2025 as of | Add | Waste Connections Inc Common stock | $187.6K | +1K +21.57% | 6,025 0.80% of portfolio | low |
| Q4 2025 as of | Add | Copart Inc Common stock | $178.9K | +5K +33.57% | 18,178 0.54% of portfolio | low |
| Q4 2025 as of | Trim | 46429B689 Common stock | $-177.7K | -2K -92.79% | 160 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 92206C409 Common stock | $-171.3K | -2K -15.75% | 11,494 0.69% of portfolio | low |