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
CCI
Crown Castle International Corp

Real Estate
50
New
$94.83 - $107.06 $4.74K - $5.35K
50 $5.14M
SNPS
Synopsys Inc

Technology
10
New
$380.9 - $517.66 $3.81K - $5.18K
10 $5.13M
TTD
Trade Desk, Inc.

Technology
0
New
$45.27 - $79.4 $0 - $0
0 $5.04M
RIO
Rio Tinto PLC

Basic Materials
82
New
$52.32 - $62.75 $4.29K - $5.15K
82 $4.78M
IX
Orix Corp

Financial Services
210
New
$18.25 - $22.52 $3.83K - $4.73K
210 $4.73M
NVST
Envista Holdings Corp

Healthcare
240
New
$14.76 - $19.67 $3.54K - $4.72K
240 $4.69M
OXY
Occidental Petroleum Corp

Energy
108
New
$36.11 - $49.33 $3.9K - $5.33K
108 $4.56M
Barrick Mng Corp
218
New
N/A
218 $4.54M
CASS
Cass Information Systems Inc

Industrials
100
New
$39.19 - $44.2 $3.92K - $4.42K
100 $4.35M
TPL
Texas Pacific Land Corp

Energy
4
New
$1036.28 - $1430.55 $4.15K - $5.72K
4 $4.23M
NUE
Nucor Corp

Basic Materials
31
New
$103.22 - $131.43 $3.2K - $4.07K
31 $4.03M
RH
Rh

Consumer Cyclical
20
New
$145.66 - $249.35 $2.91K - $4.99K
20 $3.78M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
18
New
$160.22 - $209.35 $2.88K - $3.77K
18 $3.77M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
100
New
$31.06 - $39.3 $3.11K - $3.93K
100 $3.64M
EWJV
Ishares Tr Msci Japan Value Et
0
New
N/A
0 $3.48M
MIDD
Middleby Corp

Industrials
24
New
$124.01 - $154.76 $2.98K - $3.71K
24 $3.46M
DVN
Devon Energy Corp

Energy
108
New
$26.8 - $37.92 $2.89K - $4.1K
108 $3.44M
NICE
Nice Ltd.

Technology
20
New
$141.3 - $178.32 $2.83K - $3.57K
20 $3.38M
EBAY
Ebay Inc

Consumer Cyclical
44
New
$59.52 - $79.36 $2.62K - $3.49K
44 $3.28M
CIEN
Ciena Corp

Technology
39
New
$53.5 - $83.89 $2.09K - $3.27K
39 $3.17M
ILF
Ishares Latin America 40 ETF

ETFs
120
New
$21.35 - $26.21 $2.56K - $3.15K
120 $3.15M
JLL
Jones Lang Lasalle Inc

Real Estate
12
New
$204.57 - $256.96 $2.45K - $3.08K
12 $3.07M
BP
Bp PLC

Energy
100
New
$26.11 - $33.81 $2.61K - $3.38K
100 $2.99M
EPR
Epr Properties

Real Estate
50
New
$43.53 - $59.11 $2.18K - $2.96K
50 $2.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
29
New
$67.22 - $100.51 $1.95K - $2.91K
29 $2.87M
GNRC
Generac Holdings Inc.

Industrials
20
New
$101.92 - $143.21 $2.04K - $2.86K
20 $2.86M
HUBB
Hubbell Inc

Industrials
7
New
$315.94 - $408.41 $2.21K - $2.86K
7 $2.86M
INGR
Ingredion Inc

Consumer Defensive
21
New
$123.22 - $140.95 $2.59K - $2.96K
21 $2.85M
KD
Kyndryl Holdings, Inc.

Technology
67
New
$27.77 - $41.96 $1.86K - $2.81K
67 $2.81M
SNA
Snap On Inc

Industrials
9
New
$292.36 - $342.2 $2.63K - $3.08K
9 $2.8M
HSY
Hershey CO

Consumer Defensive
16
New
$151.29 - $173.13 $2.42K - $2.77K
16 $2.66M
EVRG
Evergy, Inc.

Utilities
37
New
$64.06 - $69.64 $2.37K - $2.58K
37 $2.55M
MKC
Mccormick & CO Inc

Consumer Defensive
32
New
$71.11 - $82.25 $2.28K - $2.63K
32 $2.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
30
New
$50.06 - $80.8 $1.5K - $2.42K
30 $2.42M
ILMN
Illumina, Inc.

Healthcare
25
New
$70.3 - $95.41 $1.76K - $2.39K
25 $2.39M
OMI
Owens & Minor Inc

Healthcare
262
New
$6.35 - $9.16 $1.66K - $2.4K
262 $2.38M
VFC
V F Corp

Consumer Cyclical
200
New
$9.74 - $16.39 $1.95K - $3.28K
200 $2.35M
KMB
Kimberly Clark Corp

Consumer Defensive
17
New
$126.84 - $145.22 $2.16K - $2.47K
17 $2.21M
XNCR
Xencor Inc

Healthcare
250
New
$7.52 - $11.26 $1.88K - $2.82K
250 $1.97M
CTAS
Cintas Corp

Industrials
8
New
$190.11 - $227.66 $1.52K - $1.82K
8 $1.78M
BBD
Bank Bradesco

Financial Services
508
New
$2.02 - $3.09 $1.03K - $1.57K
508 $1.62M
PPG
Ppg Industries Inc

Basic Materials
14
New
$91.66 - $115.04 $1.28K - $1.61K
14 $1.59M
CWT
California Water Service Group

Utilities
34
New
$44.67 - $51.36 $1.52K - $1.75K
34 $1.55M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
50
New
$23.44 - $28.85 $1.17K - $1.44K
50 $1.44M
BILL
Bill.Com Holdings, Inc.

Technology
30
New
$37.81 - $48.03 $1.13K - $1.44K
30 $1.39M
KRE
Spdr S&P Regional Banking ETF

ETFs
19
New
$48.81 - $59.48 $927 - $1.13K
19 $1.13M
IAC
Iac/Inter Active Corp

Communication Services
30
New
$32.68 - $40.02 $980 - $1.2K
30 $1.12M
SNAP
Snap Inc

Communication Services
120
New
$7.23 - $9.21 $868 - $1.11K
120 $1.04M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
30
New
$32.56 - $35.71 $977 - $1.07K
30 $998K
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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