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
NTES
Net Ease, Inc.

Communication Services
70
New
$91.37 - $134.58 $6.4K - $9.42K
70 $9.42M
EW
Edwards Lifesciences Corp

Healthcare
120
New
$67.07 - $78.22 $8.05K - $9.39K
120 $9.39M
JCI
Johnson Controls International PLC

Industrials
87
New
$71.14 - $105.62 $6.19K - $9.19K
87 $9.22M
VRT
Vertiv Holdings CO

Industrials
70
New
N/A
70 $8.99M
MLM
Martin Marietta Materials Inc

Basic Materials
16
New
$452.51 - $568.19 $7.24K - $9.09K
16 $8.78M
WLY
John Wiley & Sons, Inc.

Communication Services
196
New
$37.03 - $45.5 $7.26K - $8.92K
196 $8.75M
CNC
Centene Corp

Healthcare
160
New
$53.4 - $64.29 $8.54K - $10.3K
160 $8.68M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
613
New
$10.8 - $16.92 $6.62K - $10.4K
613 $8.42M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
120
New
$60.29 - $71.77 $7.23K - $8.61K
120 $8.41M
MRNA
Moderna, Inc.

Healthcare
300
New
$23.65 - $28.54 $7.1K - $8.56K
300 $8.28M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
34
New
$225.56 - $335.19 $7.67K - $11.4K
34 $8.08M
DOW
Dow Inc.

Basic Materials
300
New
$25.81 - $34.89 $7.74K - $10.5K
300 $7.94M
INT
World Fuel Services Corp

Energy
278
New
N/A
278 $7.94M
TGT
Target Corp

Consumer Defensive
80
New
$88.76 - $105.77 $7.1K - $8.46K
80 $7.89M
IQV
Iqvia Holdings Inc.

Healthcare
50
New
$137.0 - $174.37 $6.85K - $8.72K
50 $7.88M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
36
New
$212.1 - $244.27 $7.64K - $8.79K
36 $7.87M
KGC
Kinross Gold Corp

Basic Materials
503
New
$11.79 - $15.85 $5.93K - $7.97K
503 $7.86M
CFG
Citizens Financial Group Inc

Financial Services
173
New
$34.27 - $44.75 $5.93K - $7.74K
173 $7.74M
TFC
Truist Financial Corp

Financial Services
176
New
$34.79 - $42.99 $6.12K - $7.57K
176 $7.57M
OKTA
Okta, Inc.

Technology
75
New
$91.24 - $127.3 $6.84K - $9.55K
75 $7.5M
HON
Honeywell International Inc

Industrials
32
New
$182.86 - $232.88 $5.85K - $7.45K
32 $7.45M
TTE
Total Energies Se

Energy
118
New
N/A
118 $7.36M
FFIV
F5, Inc.

Technology
25
New
$239.25 - $295.9 $5.98K - $7.4K
25 $7.36M
CSX
Csx Corp

Industrials
225
New
$26.69 - $32.91 $6.01K - $7.4K
225 $7.34M
PRU
Prudential Financial Inc

Financial Services
67
New
$95.12 - $112.71 $6.37K - $7.55K
67 $7.2M
DEO
Diageo PLC

Consumer Defensive
71
New
$99.86 - $115.75 $7.09K - $8.22K
71 $7.16M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
422
New
$12.82 - $18.15 $5.41K - $7.66K
422 $7.07M
WDC
Western Digital Corp

Technology
110
New
$30.54 - $63.99 $3.36K - $7.04K
110 $7.04M
WABC
Westamerica Bancorporation

Financial Services
142
New
$43.72 - $50.7 $6.21K - $7.2K
142 $6.88M
KEY
Keycorp

Financial Services
387
New
$13.23 - $17.42 $5.12K - $6.74K
387 $6.74M
TRV
Travelers Companies, Inc.

Financial Services
25
New
$233.83 - $276.34 $5.85K - $6.91K
25 $6.69M
ROST
Ross Stores, Inc.

Consumer Cyclical
52
New
$126.62 - $154.26 $6.58K - $8.02K
52 $6.63M
MCK
Mckesson Corp

Healthcare
9
New
$652.83 - $732.78 $5.88K - $6.6K
9 $6.6M
Ge Healthcare Technologies I
89
New
N/A
89 $6.59M
EXC
Exelon Corp

Utilities
150
New
$42.2 - $47.37 $6.33K - $7.11K
150 $6.51M
WBD
Warner Bros. Discovery, Inc.

Communication Services
567
New
$7.69 - $11.46 $4.36K - $6.5K
567 $6.5M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
226
New
$24.71 - $28.81 $5.58K - $6.51K
226 $6.49M
EXAS
Exact Sciences Corp

Healthcare
120
New
$40.31 - $58.08 $4.84K - $6.97K
120 $6.38M
BHP
Bhp Group LTD

Basic Materials
130
New
$40.22 - $50.88 $5.23K - $6.61K
130 $6.25M
MTCH
Match Group, Inc.

Communication Services
194
New
$27.03 - $31.93 $5.24K - $6.19K
194 $5.99M
EWBC
East West Bancorp Inc

Financial Services
59
New
$71.03 - $101.75 $4.19K - $6K
59 $5.96M
BBY
Best Buy CO Inc

Consumer Cyclical
84
New
$56.17 - $75.73 $4.72K - $6.36K
84 $5.72M
AWK
American Water Works Company, Inc.

Utilities
40
New
$133.82 - $151.96 $5.35K - $6.08K
40 $5.56M
TECK
Teck Resources LTD

Basic Materials
137
New
$29.05 - $41.48 $3.98K - $5.68K
137 $5.53M
SQ
Block, Inc.

Technology
80
New
N/A
80 $5.43M
VCYT
Veracyte, Inc.

Healthcare
200
New
$26.39 - $32.62 $5.28K - $6.52K
200 $5.41M
SOHU
Sohu.Com LTD

Communication Services
400
New
$7.91 - $13.31 $3.16K - $5.32K
400 $5.32M
MTZ
Mastec Inc

Industrials
31
New
$106.07 - $171.99 $3.29K - $5.33K
31 $5.28M
VGIT
Vanguard Intermediate Term Tre

ETFs
0
New
$58.63 - $59.9 $0 - $0
0 $5.14M
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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