Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 127.0 | $11K | — | +1.0 | +0.8% | $86.61 | +7.3% |
| 102 | HPQ | HP INC | Technology | 199.0 | $4K | — | +2.0 | +1.0% | $20.10 | +71.1% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 187.0 | $4K | — | +2.0 | +1.1% | $21.39 | +184.0% |
| 104 | RGP | RESOURCES CONNECTION INC | Industrials | 181.0 | $1K | — | +2.0 | +1.1% | $5.52 | -28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
47.2%
Energy
9.6%
Industrials
8.1%
Technology
7.2%
Consumer Cyclical
6.3%
Utilities
6.1%
Basic Materials
5.2%
Financial Services
4.5%
Consumer Defensive
3.1%
Communication Services
2.4%