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 | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $35.4K | +680 +100.00% | 1,360 0.05% of portfolio | low |
| Q4 2025 as of | Add | Trane Technologies plc Common stock | $35.0K | +90 | 90 0.03% of portfolio | low |
| Q4 2025 as of | Trim | Eaton Corp plc Common stock | $-34.4K | -92 -100.00% | 0 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 464288224 Common stock | $-33.0K | -2K -100.00% | 0 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Annaly Capital Management Inc Common stock | $-31.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-30.7K | -472 -3.88% | 11,695 0.57% of portfolio | low |
| Q4 2025 as of | Trim | 46137V142 Common stock | $-25.2K | -349 -100.00% | 0 0.02% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $23.7K | +480 +100.00% | 960 0.04% of portfolio | low |
| Q4 2025 as of | Add | 464287846 Common stock | $23.4K | +141 +7.15% | 2,112 0.26% of portfolio | low |
| Q4 2025 as of | Add | Lululemon Athletica Inc Common stock | $22.9K | +110 +203.70% | 164 0.03% of portfolio | low |
| Q4 2025 as of | Add | Philip Morris International Inc. Common stock | $22.5K | +139 +8.63% | 1,749 0.21% of portfolio | low |
| Q4 2025 as of | Add | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $21.0K | +775 +310.00% | 1,025 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Quanta Services Inc Common stock | $-20.7K | -50 -100.00% | 0 0.02% of portfolio | low |
| Q4 2025 as of | Add | 670100205 Common stock | $20.5K | +402 +6.45% | 6,638 0.25% of portfolio | low |
| Q4 2025 as of | Add | Church & Dwight Co Inc /De Common stock | $18.9K | +225 +8.20% | 2,970 0.19% of portfolio | low |
| Q4 2025 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-18.8K | -508 -29.50% | 1,214 0.03% of portfolio | low |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $18.7K | +58 +2.28% | 2,602 0.63% of portfolio | low |
| Q4 2025 as of | Add | The Goldman Sachs Group, Inc. Common stock | $18.5K | +21 +30.43% | 90 0.06% of portfolio | low |
| Q4 2025 as of | Add | 11271J107 Common stock | $18.4K | +400 +50.00% | 1,200 0.04% of portfolio | low |
| Q4 2025 as of | Trim | BCAT BlackRock Capital Allocation Term Trust Closed-End Fund | $-18.1K | -1K -8.16% | 14,414 0.15% of portfolio | low |
| Q4 2025 as of | Exit | 464289875 Common stock | $-17.7K | -371 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 003262102 Common stock | $-17.1K | -150 -100.00% | 0 | low |
| Q4 2025 as of | New | SoFi Technologies, Inc. Common stock | $15.7K | +600 | 600 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Lyft, Inc. Common stock | $-15.4K | -700 -100.00% | 0 0.01% of portfolio | low |
| Q4 2025 as of | Add | N3167Y103 Common stock | $14.8K | +40 | 40 0.01% of portfolio | low |
| Q4 2025 as of | Trim | ECAT BlackRock ESG Capital Allocation Term Trust Closed-End Fund | $-14.7K | -955 -6.52% | 13,702 0.16% of portfolio | low |
| Q4 2025 as of | Exit | 78464A508 Common stock | $-13.8K | -250 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46434G103 Common stock | $-12.6K | -188 -9.54% | 1,782 0.09% of portfolio | low |
| Q4 2025 as of | Trim | Landstar System Inc Common stock | $-12.3K | -100 -100.00% | 0 0.01% of portfolio | low |
| Q4 2025 as of | Add | Atkore Inc. Common stock | $11.4K | +180 +100.00% | 360 0.02% of portfolio | low |
| Q4 2025 as of | Add | Booking Holdings Inc Common stock | $10.7K | +2 +33.33% | 8 0.03% of portfolio | low |
| Q4 2025 as of | Add | NXP Semiconductors N.V. Common stock | $10.7K | +49 | 49 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Johnson Controls International plc Common stock | $10.5K | +87 | 87 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Aon plc Common stock | $10.2K | +29 +7.40% | 421 0.11% of portfolio | low |
| Q4 2025 as of | Add | MercadoLibre, Inc. Common stock | $10.1K | +5 +2.44% | 210 0.32% of portfolio | low |
| Q4 2025 as of | Add | Stryker Corp Common stock | $9.9K | +28 +25.69% | 137 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Salesforce Inc Common stock | $-9.8K | -37 -7.52% | 455 0.09% of portfolio | low |
| Q4 2025 as of | Add | Qualcomm INC/DE Common stock | $9.4K | +55 +2.03% | 2,759 0.36% of portfolio | low |
| Q4 2025 as of | Add | Chubb Ltd Common stock | $8.5K | +27 | 27 <0.01% of portfolio | low |
| Q4 2025 as of | New | TotalEnergies SE Common stock | $7.8K | +118 | 118 <0.01% of portfolio | low |
| Q4 2025 as of | Add | American Express Co Common stock | $7.4K | +20 +6.33% | 336 0.09% of portfolio | low |
| Q4 2025 as of | Exit | 89151E109 Common stock | $-7.2K | -118 -100.00% | 0 | low |
| Q4 2025 as of | Trim | DraftKings Inc. Common stock | $-6.9K | -200 -80.00% | 50 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ingersoll-Rand Inc Common stock | $-6.5K | -79 -100.00% | 0 <0.01% of portfolio | low |
| Q4 2025 as of | New | N5505D105 Common stock | $6.5K | +412 | 412 <0.01% of portfolio | low |
| Q4 2025 as of | New | Interactive Brokers Group Inc Common stock | $6.4K | +100 | 100 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-6.2K | -200 -62.11% | 122 <0.01% of portfolio | low |
| Q4 2025 as of | Add | CVS HEALTH Corp Common stock | $6.2K | +78 +20.91% | 451 0.03% of portfolio | low |
| Q4 2025 as of | Add | F5 Inc Common stock | $5.6K | +22 +88.00% | 47 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287234 Common stock | $5.5K | +100 +10.20% | 1,080 0.04% of portfolio | low |