Boreal Capital Management LLC
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Added | N07059210 | $2.22M |
| Trimmed | 78463V107 | $1.58M |
| Added | 46654Q203 | $1.47M |
| Trimmed | iShares MSCI UAE ETF | $1.39M |
| Trimmed | 464288687 | $1.13M |
| Added | 464287440 | $1.04M |
| Added | Amazon.com Inc | $1.03M |
| Exited | 74348A467 | $849.9K |
| Added | 81369Y803 | $845.4K |
| Added | 46641Q332 | $826.2K |
| Trimmed | Netflix Inc | $763.7K |
| Added | Meta Platforms Inc | $721.5K |
| Added | AAON, INC. | $642.8K |
| Trimmed | Alphabet Inc. | $536.5K |
| Trimmed | INTERNATIONAL BUSINESS MACHINES CORP | $533.2K |
| Added | S&P Global Inc. | $528.3K |
| Added | MICROSOFT CORP | $506.4K |
| Trimmed | RYAN SPECIALTY HOLDINGS, INC. | $470.6K |
| Added | Visa Inc | $446.8K |
| Trimmed | 81369Y605 | $420.7K |
| Added | UNITEDHEALTH GROUP INC | $420.6K |
| Added | iShares MSCI UAE ETF | $386.8K |
| Exited | 46434V407 | $369.4K |
| Added | GE Vernova Inc. | $367.3K |
| Trimmed | 46090E103 | $364.9K |
| Added | Broadcom Inc. | $348.7K |
| Added | L8681T102 | $324.6K |
| Trimmed | 74255Y888 | $321.9K |
| Trimmed | 464288588 | $309.0K |
| Exited | 92206C870 | $303.9K |
| Trimmed | Alphabet Inc. | $303.8K |
| Added | 81369Y506 | $269.6K |
| Added | 922908363 | $267.2K |
| Added | FAIR ISAAC CORP | $253.6K |
| Trimmed | Apple Inc. | $251.2K |
| Added | 464288679 | $249.6K |
| Added | Uber Technologies, Inc | $245.9K |
| Added | ServiceNow Inc | $227.9K |
| New | FIRST HORIZON CORP | $226.4K |
| Added | NASDAQ, Inc. | $225.0K |
| Added | MSCI Inc. | $223.2K |
| New | Bluerock Private Real Estate FundBPRE | $221.2K |
| Trimmed | AT&T INC. | $211.8K |
| Trimmed | JOHNSON & JOHNSON | $202.6K |
| Added | Palo Alto Networks Inc | $202.1K |
| Added | Domino's Pizza Inc. | $197.6K |
| Added | Waste Connections Inc | $187.6K |
| Added | Copart Inc | $178.9K |
| Trimmed | 46429B689 | $177.7K |
| Trimmed | 92206C409 | $171.3K |