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 | Walt Disney Co Common stock | $5.4K | +47 +10.24% | 506 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Synopsys Inc Common stock | $-4.9K | -10 -100.00% | 0 | low |
| Q4 2025 as of | New | Vital Farms, Inc. Common stock | $4.8K | +150 | 150 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | TM Toyota Motor Corporation ADR | $-4.6K | -24 -100.00% | 0 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Nucor Corp Common stock | $-4.2K | -31 -100.00% | 0 | low |
| Q4 2025 as of | Add | Veralto Corp Common stock | $4.2K | +42 +28.57% | 189 0.01% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $4.0K | +100 | 100 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Adobe Inc. Common stock | $-3.8K | -11 -1.19% | 911 0.24% of portfolio | low |
| Q4 2025 as of | Exit | Vertiv Holdings Co Common stock | $-3.8K | -25 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Texas Pacific Land Corp Common stock | $-3.7K | -4 -100.00% | 0 | low |
| Q4 2025 as of | New | 25459W847 Common stock | $3.6K | +80 | 80 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Moderna, Inc. Common stock | $-2.9K | -100 -20.00% | 400 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Mastercard Inc Common stock | $-2.9K | -5 -0.18% | 2,736 1.18% of portfolio | low |
| Q4 2025 as of | Trim | Evergy, Inc. Common stock | $-2.8K | -37 -100.00% | 0 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Pfizer Inc Common stock | $2.5K | +100 +6.01% | 1,764 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Plug Power Inc Common stock | $-1.2K | -500 -100.00% | 0 | low |
| Q4 2025 as of | New | TLRY Tilray Brands, Inc. Common Stock | $903 | +100 | 100 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Radware Ltd. Common stock | $675 | +28 | 28 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Transocean Ltd. Common stock | $624 | +151 | 151 <0.01% of portfolio | low |
| Q4 2025 as of | New | Solstice Advanced Materials Inc. Common stock | $389 | +8 | 8 <0.01% of portfolio | low |
| Q4 2025 as of | New | 05156X850 Common stock | $379 | +90 | 90 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 92719V100 Common stock | $-372 | -48 -100.00% | 0 | low |
| Q4 2025 as of | Trim | O Reilly Automotive Inc Common stock | $-365 | -4 -0.05% | 7,550 0.52% of portfolio | low |
| Q4 2025 as of | Add | Perrigo Company plc Common stock | $125 | +9 | 9 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Rayonier Inc Common stock | $22 | +1 +4.00% | 26 <0.01% of portfolio | low |