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 | Trim | 78468R788 Common stock | $-167.2K | -4K -100.00% | 0 0.23% of portfolio | low |
| Q4 2025 as of | Trim | Mcdonald'S Corp Common stock | $-165.0K | -540 -80.84% | 128 0.03% of portfolio | low |
| Q4 2025 as of | Add | Progressive CORP/OH Common stock | $160.3K | +704 +15.74% | 5,178 0.89% of portfolio | low |
| Q4 2025 as of | Exit | Starwood Property Trust, Inc. Common stock | $-158.8K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Add | Oracle Corp Common stock | $153.4K | +787 +97.89% | 1,591 0.23% of portfolio | low |
| Q4 2025 as of | Trim | 464287226 Common stock | $-149.8K | -2K -29.88% | 3,520 0.27% of portfolio | low |
| Q4 2025 as of | Exit | 78464A763 Common stock | $-149.7K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $149.0K | +799 +2.61% | 31,373 4.41% of portfolio | low |
| Q4 2025 as of | Trim | Walmart Inc. Common stock | $-147.4K | -1K -48.49% | 1,402 0.12% of portfolio | low |
| Q4 2025 as of | Trim | Coca Cola Co Common stock | $-139.8K | -2K -72.39% | 763 0.04% of portfolio | low |
| Q4 2025 as of | Add | Brown & Brown, Inc. Common stock | $138.9K | +2K +30.82% | 7,399 0.44% of portfolio | low |
| Q4 2025 as of | Trim | Ulta Beauty, Inc. Common stock | $-138.9K | -254 -100.00% | 0 0.16% of portfolio | low |
| Q4 2025 as of | Add | Warren E. Buffett Common stock | $130.7K | +260 +11.42% | 2,537 0.96% of portfolio | low |
| Q4 2025 as of | Add | 46428Q109 Common stock | $125.6K | +2K +37.94% | 7,090 0.34% of portfolio | low |
| Q4 2025 as of | Trim | 464288257 Common stock | $-121.3K | -857 -90.50% | 90 <0.01% of portfolio | low |
| Q4 2025 as of | New | Abbott Laboratories Common stock | $120.4K | +961 | 961 0.09% of portfolio | low |
| Q4 2025 as of | Trim | United Parcel Service Inc Common stock | $-108.1K | -1K -52.99% | 967 0.07% of portfolio | low |
| Q4 2025 as of | Exit | 904767704 Common stock | $-107.7K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-104.3K | -2K -83.99% | 324 0.01% of portfolio | low |
| Q4 2025 as of | Add | 46438F101 Common stock | $103.2K | +2K +7.39% | 30,212 1.13% of portfolio | low |
| Q4 2025 as of | Add | Idexx Laboratories Inc /De Common stock | $96.1K | +142 +15.69% | 1,047 0.53% of portfolio | low |
| Q4 2025 as of | Exit | 464286525 Common stock | $-95.9K | -800 -100.00% | 0 | low |
| Q4 2025 as of | Add | 81369Y209 Common stock | $89.2K | +576 +36.46% | 2,156 0.25% of portfolio | low |
| Q4 2025 as of | Add | Autozone Inc Common stock | $84.8K | +25 +14.97% | 192 0.49% of portfolio | low |
| Q4 2025 as of | Exit | 74347Y888 Common stock | $-78.7K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Add | Seagate Technology Holdings PLC Common stock | $76.8K | +278 | 278 0.06% of portfolio | low |
| Q4 2025 as of | Add | Medtronic plc Common stock | $76.5K | +791 | 791 0.06% of portfolio | low |
| Q4 2025 as of | Trim | 464285204 Common stock | $-73.5K | -906 -29.18% | 2,199 0.13% of portfolio | low |
| Q4 2025 as of | Add | Linde PLC Common stock | $71.6K | +168 | 168 0.05% of portfolio | low |
| Q4 2025 as of | Add | Danaher Corp /De Common stock | $70.6K | +308 +7.12% | 4,635 0.80% of portfolio | low |
| Q4 2025 as of | Add | H5919C104 Common stock | $69.7K | +2K | 1,500 0.05% of portfolio | low |
| Q4 2025 as of | Trim | Merck & Co., Inc. Common stock | $-65.8K | -620 -18.50% | 2,732 0.22% of portfolio | low |
| Q4 2025 as of | Add | Watsco, Inc. Common stock | $63.7K | +189 +14.27% | 1,513 0.38% of portfolio | low |
| Q4 2025 as of | Trim | 46434V456 Common stock | $-63.2K | -1K -12.76% | 9,504 0.33% of portfolio | low |
| Q4 2025 as of | Add | 464286764 Common stock | $60.4K | +1K +76.04% | 2,593 0.11% of portfolio | low |
| Q4 2025 as of | Add | Costco Wholesale Corp /New Common stock | $53.5K | +62 +20.33% | 367 0.24% of portfolio | low |
| Q4 2025 as of | Trim | ConocoPhillips Common stock | $-51.6K | -551 -24.88% | 1,664 0.12% of portfolio | low |
| Q4 2025 as of | New | 74347R107 Common stock | $49.8K | +860 | 860 0.04% of portfolio | low |
| Q4 2025 as of | Add | 464287184 Common stock | $49.8K | +1K +200.00% | 1,950 0.06% of portfolio | low |
| Q4 2025 as of | New | 74347R206 Common stock | $48.7K | +692 | 692 0.04% of portfolio | low |
| Q4 2025 as of | Exit | FedEx Corp Common stock | $-48.4K | -204 -100.00% | 0 | low |
| Q4 2025 as of | Add | Sherwin Williams Co Common stock | $46.3K | +143 +10.70% | 1,479 0.36% of portfolio | low |
| Q4 2025 as of | Add | 84858T772 Common stock | $45.9K | +1K +55.90% | 3,040 0.10% of portfolio | low |
| Q4 2025 as of | Add | Intuitive Surgical Inc Common stock | $44.2K | +78 +16.35% | 555 0.24% of portfolio | low |
| Q4 2025 as of | Exit | 46438R105 Common stock | $-42.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46137V118 Common stock | $-41.4K | -600 -100.00% | 0 | low |
| Q4 2025 as of | Add | Pool Corp Common stock | $39.6K | +173 +8.27% | 2,265 0.39% of portfolio | low |
| Q4 2025 as of | Add | 78464A870 Common stock | $39.0K | +320 +197.53% | 482 0.04% of portfolio | low |
| Q4 2025 as of | Add | TJX Cos Inc/The Common stock | $39.0K | +254 +7.74% | 3,537 0.41% of portfolio | low |
| Q4 2025 as of | Add | Home Depot, Inc. Common stock | $37.2K | +108 +20.53% | 634 0.16% of portfolio | low |