Boreal Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$121.1M
Holdings
488
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTDTHE TRADE DESK INC | 0 | $5K | 0.00% | |
| 402 | VCYTVERACYTE INC | 200 | $5K | 0.00% | |
| 403 | BBYBEST BUY INC | 84 | $5K | 0.00% | |
| 404 | IXORIX CORP | 210 | $4K | 0.00% | |
| 405 | PAGPPLAINS GP HLDGS L P | 215 | $4K | 0.00% | |
| 406 | BBARRICK MNG CORP | 218 | $4K | 0.00% | |
| 407 | RIORIO TINTO PLC | 82 | $4K | 0.00% | |
| 408 | NUENUCOR CORP | 31 | $4K | 0.00% | |
| 409 | OXYOCCIDENTAL PETE CORP | 108 | $4K | 0.00% | |
| 410 | CASSCASS INFORMATION SYS INC | 100 | $4K | 0.00% | |
| 411 | TPLTEXAS PACIFIC LAND CORPORATI | 4 | $4K | 0.00% | |
| 412 | NVSTENVISTA HOLDINGS CORPORATION | 240 | $4K | 0.00% | |
| 413 | ILFISHARES TR | 120 | $3K | 0.00% | |
| 414 | WABWABTEC | 18 | $3K | 0.00% | |
| 415 | EWJVISHARES TR | 0 | $3K | 0.00% | |
| 416 | CIENCIENA CORP | 39 | $3K | 0.00% | |
| 417 | JLLJONES LANG LASALLE INC | 12 | $3K | 0.00% | |
| 418 | MIDDMIDDLEBY CORP | 24 | $3K | 0.00% | |
| 419 | RAREULTRAGENYX PHARMACEUTICAL IN | 100 | $3K | 0.00% | |
| 420 | EBAEBAY INC. | 44 | $3K | 0.00% | |
| 421 | DVNDEVON ENERGY CORP NEW | 108 | $3K | 0.00% | |
| 422 | RHRH | 20 | $3K | 0.00% | |
| 423 | NSYNICE LTD | 20 | $3K | 0.00% | |
| 424 | KMBKIMBERLY-CLARK CORP | 17 | $2K | 0.00% | |
| 425 | DLTRDOLLAR TREE INC | 29 | $2K | 0.00% | |
| 426 | ELLAUDER ESTEE COS INC | 30 | $2K | 0.00% | |
| 427 | HUBBHUBBELL INC | 7 | $2K | 0.00% | |
| 428 | KDKYNDRYL HLDGS INC | 67 | $2K | 0.00% | |
| 429 | INGRINGREDION INC | 21 | $2K | 0.00% | |
| 430 | EVRGEVERGY INC | 37 | $2K | 0.00% | |
| 431 | BPBP PLC | 100 | $2K | 0.00% | |
| 432 | SNASNAP ON INC | 9 | $2K | 0.00% | |
| 433 | EPREPR PPTYS | 50 | $2K | 0.00% | |
| 434 | ACHOWENS & MINOR INC NEW | 262 | $2K | 0.00% | |
| 435 | MCXMCCORMICK & CO INC | 32 | $2K | 0.00% | |
| 436 | ILMNILLUMINA INC | 25 | $2K | 0.00% | |
| 437 | HSYHERSHEY CO | 16 | $2K | 0.00% | |
| 438 | VFCV F CORP | 200 | $2K | 0.00% | |
| 439 | GNRCGENERAC HLDGS INC | 20 | $2K | 0.00% | |
| 440 | SNAPSNAP INC | 120 | $1K | 0.00% | |
| 441 | BBDBANCO BRADESCO S A | 508 | $1K | 0.00% | |
| 442 | CITCINTAS CORP | 8 | $1K | 0.00% | |
| 443 | 0J7QIAC INC | 30 | $1K | 0.00% | |
| 444 | CWTCALIFORNIA WTR SVC GROUP | 34 | $1K | 0.00% | |
| 445 | LVLNSPDR SERIES TRUST | 19 | $1K | 0.00% | |
| 446 | EWZISHARES INC | 50 | $1K | 0.00% | |
| 447 | BILLBILL HOLDINGS INC | 30 | $1K | 0.00% | |
| 448 | XNCRXENCOR INC | 250 | $1K | 0.00% | |
| 449 | PPGPPG INDS INC | 14 | $1K | 0.00% | |
| 450 | OPKOPKO HEALTH INC | 69 | $0 | 0.00% | |
| 451 | ARCCARES CAPITAL CORP | 32 | $0 | 0.00% | |
| 452 | CRNCCERENCE INC | 9 | $0 | 0.00% | |
| 453 | NKTRNEKTAR THERAPEUTICS | 36 | $0 | 0.00% | |
| 454 | HAINHAIN CELESTIAL GROUP INC | 50 | $0 | 0.00% | |
| 455 | APAAPA CORPORATION | 10 | $0 | 0.00% | |
| 456 | PRGOPERRIGO CO PLC | 9 | $0 | 0.00% | |
| 457 | TDOCTELADOC HEALTH INC | 60 | $0 | 0.00% | |
| 458 | VMEO*VIMEO INC | 48 | $0 | 0.00% | |
| 459 | FATEFATE THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 460 | RYNRAYONIER INC | 25 | $0 | 0.00% | |
| 461 | OISOIL STS INTL INC | 4 | $0 | 0.00% | |
| 462 | HPOSERVICE PPTYS TR | 28 | $0 | 0.00% | |
| 463 | XRAYDENTSPLY SIRONA INC | 43 | $0 | 0.00% | |
| 464 | PLUNPLUG POWER INC | 500 | $0 | 0.00% | |
| 465 | ANGIANGI INC | 15 | $0 | 0.00% | |
| 466 | WOPWOODSIDE ENERGY GROUP LTD | 46 | $0 | 0.00% | |
| 467 | SIRISIRIUSXM HOLDINGS INC | 20 | $0 | 0.00% | |
| 468 | SWKSTANLEY BLACK & DECKER INC | 10 | $0 | 0.00% | |
| 469 | MATMATTEL INC | 19 | $0 | 0.00% | |
| 470 | ASHASHLAND INC | 9 | $0 | 0.00% | |
| 471 | MYGNMYRIAD GENETICS INC | 36 | $0 | 0.00% | |
| 472 | FDO.FMACYS INC | 36 | $0 | 0.00% | |
| 473 | KDPKEURIG DR PEPPER INC | 30 | $0 | 0.00% | |
| 474 | RDWRRADWARE LTD | 28 | $0 | 0.00% | |
| 475 | OGNORGANON & CO | 3 | $0 | 0.00% | |
| 476 | AKAMAKAMAI TECHNOLOGIES INC | 9 | $0 | 0.00% | |
| 477 | CYHCOMMUNITY HEALTH SYS INC NEW | 30 | $0 | 0.00% | |
| 478 | CLNECLEAN ENERGY FUELS CORP | 26 | $0 | 0.00% | |
| 479 | SCHLSCHOLASTIC CORP | 14 | $0 | 0.00% | |
| 480 | RYAMRAYONIER ADVANCED MATLS INC | 8 | $0 | 0.00% | |
| 481 | CITHE CIGNA GROUP | 3 | $0 | 0.00% | |
| 482 | GRALGRAIL INC | 4 | $0 | 0.00% | |
| 483 | AVNSAVANOS MED INC | 2 | $0 | 0.00% | |
| 484 | EMBCEMBECTA CORP | 7 | $0 | 0.00% | |
| 485 | FLINFRANKLIN TEMPLETON ETF TR | 25 | $0 | 0.00% | |
| 486 | VVVVALVOLINE INC | 24 | $0 | 0.00% | |
| 487 | VODVODAFONE GROUP PLC NEW | 31 | $0 | 0.00% | |
| 488 | FLSFLOWSERVE CORP | 18 | $0 | 0.00% |
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