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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 916.0 | $68K | 0.00% | NEW | — | $74.24 | +28.5% |
| 222 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,676.0 | $66K | 0.00% | NEW | — | $39.38 | +6.8% |
| 223 | KALU | KAISER ALUMINUM CORP | Basic Materials | 577.0 | $66K | 0.00% | NEW | — | $114.38 | +33.2% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 298.0 | $65K | 0.00% | NEW | — | $218.12 | -4.6% |
| 225 | VLTO | VERALTO CORP | Industrials | 640.0 | $64K | 0.00% | NEW | — | $100.00 | -5.0% |
| 226 | KEY | KEYCORP | Financial Services | 2,870.0 | $59K | 0.00% | NEW | — | $20.56 | +1.5% |
| 227 | IBB | ISHARES TR | — | 334.0 | $56K | 0.00% | NEW | — | $167.66 | +24.0% |
| 228 | SWK | STANLEY BLACK & DECKER INC | Industrials | 757.0 | $56K | 0.00% | NEW | — | $73.98 | +20.8% |
| 229 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,513.0 | $56K | 0.00% | NEW | — | $15.94 | +20.8% |
| 230 | TT | TRANE TECHNOLOGIES PLC | Industrials | 138.0 | $54K | 0.00% | NEW | — | $391.30 | +10.9% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | 1,164.0 | $52K | 0.00% | NEW | — | $44.67 | +40.9% |
| 232 | BC | BRUNSWICK CORP | Consumer Cyclical | 689.0 | $51K | 0.00% | NEW | — | $74.02 | -9.7% |
| 233 | — | ASTRAZENECA PLC | — | 554.0 | $51K | 0.00% | NEW | — | $92.06 | — |
| 234 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 80.0 | $48K | 0.00% | NEW | — | $600.00 | +11.6% |
| 235 | HAL | HALLIBURTON CO | Energy | 1,645.0 | $46K | 0.00% | NEW | — | $27.96 | +19.8% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 450.0 | $45K | 0.00% | NEW | — | $100.00 | +22.9% |
| 237 | KRE | SPDR SERIES TRUST | — | 634.0 | $41K | 0.00% | NEW | — | $64.67 | +11.7% |
| 238 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,672.0 | $40K | 0.00% | NEW | — | $10.89 | -5.4% |
| 239 | DD | DUPONT DE NEMOURS INC | Basic Materials | 944.0 | $38K | 0.00% | NEW | — | $40.25 | +223.3% |
| 240 | Q | QNITY ELECTRONICS INC | Technology | 471.0 | $38K | 0.00% | NEW | — | $80.68 | +50.1% |
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
59.5%
Technology
7.5%
Energy
5.9%
Consumer Cyclical
5.8%
Industrials
5.4%
Utilities
4.5%
Financial Services
3.8%
Basic Materials
3.3%
Consumer Defensive
2.2%
Communication Services
1.9%