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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ICICI BANK LIMITED | — | 6,978.0 | $208K | 0.01% | NEW | — | $29.81 | — |
| 182 | CLS | CELESTICA INC | Technology | 700.0 | $207K | 0.01% | NEW | — | $295.71 | +24.2% |
| 183 | KT | KT CORP | Communication Services | 10,803.0 | $205K | 0.01% | NEW | — | $18.98 | -3.5% |
| 184 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,222.0 | $205K | 0.01% | NEW | — | $63.63 | +46.8% |
| 185 | — | IQVIA HLDGS INC | — | 911.0 | $205K | 0.01% | NEW | — | $225.03 | — |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 964.0 | $196K | 0.01% | NEW | — | $203.32 | +70.5% |
| 187 | BCE | BCE INC | Communication Services | 7,953.0 | $189K | 0.01% | NEW | — | $23.76 | +3.5% |
| 188 | ASML | ASML HOLDING N V | Technology | 175.0 | $187K | 0.01% | NEW | — | $1068.57 | +52.8% |
| 189 | WELL | WELLTOWER INC | Real Estate | 979.0 | $182K | 0.01% | NEW | — | $185.90 | +16.3% |
| 190 | GIS | GENERAL MLS INC | Consumer Defensive | 3,700.0 | $172K | 0.00% | NEW | — | $46.49 | -27.5% |
| 191 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 284.0 | $161K | 0.00% | NEW | — | $566.90 | -22.7% |
| 192 | XLU | SELECT SECTOR SPDR TR | — | 3,764.0 | $161K | 0.00% | NEW | — | $42.77 | +6.0% |
| 193 | SLB | SLB LIMITED | Energy | 4,163.0 | $160K | 0.00% | NEW | — | $38.43 | +49.0% |
| 194 | ITW | ILLINOIS TOOL WKS INC | Industrials | 567.0 | $140K | 0.00% | NEW | — | $246.91 | +2.1% |
| 195 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,794.0 | $132K | 0.00% | NEW | — | $73.58 | +12.0% |
| 196 | SOLV | SOLVENTUM CORP | Healthcare | 1,644.0 | $130K | 0.00% | NEW | — | $79.08 | -2.8% |
| 197 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,418.0 | $128K | 0.00% | NEW | — | $90.27 | -4.0% |
| 198 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 58.0 | $117K | 0.00% | NEW | — | $2017.24 | -17.5% |
| 199 | TRP | TC ENERGY CORP | Energy | 2,083.0 | $115K | 0.00% | NEW | — | $55.21 | +28.4% |
| 200 | OGS | ONE GAS INC | Utilities | 1,479.0 | $114K | 0.00% | NEW | — | $77.08 | +7.0% |
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
56.0%
Technology
7.1%
Energy
7.0%
Consumer Cyclical
5.5%
Communication Services
5.3%
Industrials
5.1%
Financial Services
4.5%
Utilities
4.2%
Basic Materials
3.1%
Consumer Defensive
2.1%