Boreal Capital Management LLC New Holdings in Q2 2025

Boreal Capital Management LLC

  • $121 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLIN
Franklin Templeton ETF Tr

ETFs
25
New
$35.01 - $39.98 $875 - $999
25 $995K
CI
Cigna Corp

Healthcare
3
New
$301.89 - $340.04 $906 - $1.02K
3 $991K
FLS
Flowserve Corp

Industrials
18
New
$39.49 - $53.64 $711 - $966
18 $946K
Nektar Therapeutics
36
New
N/A
36 $930K
VVV
Valvoline Inc

Energy
24
New
$31.48 - $38.2 $756 - $917
24 $908K
RDWR
Radware LTD

Technology
28
New
$19.43 - $29.44 $544 - $824
28 $824K
PLUG
Plug Power Inc

Industrials
500
New
$0.7 - $1.49 $350 - $745
500 $745K
AKAM
Akamai Technologies Inc

Technology
9
New
N/A
9 $717K
WDS
Woodside Energy Group LTD

Energy
46
New
$11.5 - $16.77 $529 - $771
46 $709K
ARCC
Ares Capital Corp

Financial Services
32
New
$18.91 - $22.43 $605 - $718
32 $702K
SWK
Stanley Black & Decker, Inc.

Industrials
10
New
$55.86 - $76.98 $559 - $770
10 $677K
RYN
Rayonier Inc

Real Estate
25
New
$22.12 - $28.02 $553 - $701
25 $554K
TDOC
Teladoc Health, Inc.

Healthcare
60
New
$6.51 - $8.71 $391 - $523
60 $522K
Siriusxm Holdings Inc
20
New
N/A
20 $459K
ASH
Ashland Global Holdings Inc

Basic Materials
9
New
$46.53 - $57.87 $419 - $521
9 $452K
M
Macy'S, Inc.

Consumer Cyclical
36
New
$10.02 - $13.19 $361 - $475
36 $426K
MAT
Mattel Inc

Consumer Cyclical
19
New
$14.55 - $20.12 $276 - $382
19 $374K
VOD
Vodafone Group Public LTD CO

Communication Services
31
New
$8.19 - $10.66 $254 - $330
31 $338K
SCHL
Scholastic Corp

Communication Services
14
New
$15.84 - $21.87 $222 - $306
14 $293K
PRGO
Perrigo CO PLC

Healthcare
9
New
$24.36 - $27.91 $219 - $251
9 $240K
Angi Inc
15
New
N/A
15 $228K
Grail Inc
4
New
N/A
4 $205K
VMEO
Vimeo, Inc.

Technology
48
New
$3.89 - $5.27 $187 - $253
48 $193K
MYGN
Myriad Genetics Inc

Healthcare
36
New
$3.84 - $8.84 $138 - $318
36 $191K
APA
Apa Corp

Energy
10
New
$14.03 - $21.24 $140 - $212
10 $182K
FATE
Fate Therapeutics Inc

Healthcare
100
New
$0.68 - $1.67 $68 - $167
100 $112K
CYH
Community Health Systems Inc

Healthcare
30
New
$2.39 - $4.35 $71.7 - $131
30 $102K
CRNC
Cerence Inc.

Technology
9
New
$6.88 - $10.21 $61.9 - $91.9
9 $91K
OPK
Opko Health, Inc.

Healthcare
69
New
$1.24 - $1.66 $85.6 - $115
69 $91K
HAIN
Hain Celestial Group Inc

Consumer Defensive
50
New
$1.45 - $4.16 $72.5 - $208
50 $76K
EMBC
Embecta Corp.

Healthcare
7
New
$9.28 - $13.3 $65 - $93.1
7 $67K
SVC
Service Properties Trust

Real Estate
28
New
$1.78 - $2.63 $49.8 - $73.6
28 $66K
CLNE
Clean Energy Fuels Corp.

Energy
26
New
$1.32 - $2.08 $34.3 - $54.1
26 $50K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
8
New
$3.63 - $5.73 $29 - $45.8
8 $30K
OGN
Organon & Co.

Healthcare
3
New
$8.04 - $14.72 $24.1 - $44.2
3 $29K
AVNS
Avanos Medical, Inc.

Healthcare
2
New
$12.03 - $14.52 $24.1 - $29
2 $24K
OIS
Oil States International, Inc

Energy
4
New
$3.25 - $5.62 $13 - $22.5
4 $21K
Activity Summary
Buys All Purchases 488 New Holdings 488 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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