Portfolio (Quarterly)
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Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 1,089,500.0 | $118.5M | 3.49% | NEW | — | $108.77 | — |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 48,497.0 | $4.1M | 0.12% | NEW | — | $85.02 | — |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 27,392.0 | $2.3M | 0.07% | NEW | — | $85.65 | +7.3% |
| 4 | CARG | CARGURUS INC | Consumer Cyclical | 28,525.0 | $971K | 0.03% | NEW | — | $34.04 | -2.4% |
| 5 | — CALL | ELI LILLY & CO | — | 5,500.0 | $951K | 0.03% | NEW | — | $172.91 | — |
| 6 | RBRK | RUBRIK INC. | Technology | 18,294.0 | $896K | 0.03% | NEW | — | $48.98 | +117.9% |
| 7 | DOCU | DOCUSIGN INC | Technology | 9,053.0 | $429K | 0.01% | NEW | — | $47.39 | +45.8% |
| 8 | CR | CRANE COMPANY | Industrials | 2,497.0 | $427K | 0.01% | NEW | — | $171.01 | +15.6% |
| 9 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 27,131.0 | $115K | 0.00% | NEW | — | $4.24 | +147.2% |
| 10 | VB | VANGUARD INDEX FDS | — | 407.0 | $106K | 0.00% | NEW | — | $260.44 | +11.2% |
| 11 | VO | VANGUARD INDEX FDS | — | 366.0 | $105K | 0.00% | NEW | — | $286.89 | -72.1% |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,527.0 | $92K | 0.00% | NEW | — | $60.25 | +15.7% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 488.0 | $78K | 0.00% | NEW | — | $159.84 | +127.5% |
| 14 | BLK | BLACKROCK INC | Financial Services | 60.0 | $58K | 0.00% | NEW | — | $966.67 | +10.7% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 277.0 | $55K | 0.00% | NEW | — | $198.56 | -16.4% |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,486.0 | $55K | 0.00% | NEW | — | $37.01 | -5.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 222.0 | $48K | 0.00% | NEW | — | $216.22 | +9.6% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 136.0 | $47K | 0.00% | NEW | — | $345.59 | +2.2% |
| 19 | VGT | VANGUARD WORLD FD | — | 65.0 | $45K | 0.00% | NEW | — | $692.31 | -82.3% |
| 20 | VBK | VANGUARD INDEX FDS | — | 112.0 | $34K | 0.00% | NEW | — | $303.57 | +11.5% |
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%