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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWW | WW GRAINGER INC | Industrials | 677.0 | $683K | 0.02% | NEW | — | $1008.86 | +26.6% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,224.0 | $680K | 0.02% | NEW | — | $305.76 | -19.1% |
| 123 | KR | KROGER CO | Consumer Defensive | 10,702.0 | $669K | 0.02% | NEW | — | $62.51 | -4.4% |
| 124 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,881.0 | $627K | 0.02% | NEW | — | $39.48 | +19.1% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 1,697.0 | $596K | 0.01% | NEW | — | $351.21 | -22.1% |
| 126 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,390.0 | $590K | 0.01% | NEW | — | $246.86 | +14.2% |
| 127 | AFL | AFLAC INC | Financial Services | 5,000.0 | $551K | 0.01% | NEW | — | $110.20 | +4.8% |
| 128 | SPY | SPDR S&P 500 ETF TR | Financial Services | 800.0 | $546K | 0.01% | NEW | — | $682.50 | +13.4% |
| 129 | EQT | EQT CORP | Energy | 10,120.0 | $542K | 0.01% | NEW | — | $53.56 | -6.7% |
| 130 | BHP | BHP GROUP LTD | Basic Materials | 8,324.0 | $503K | 0.01% | NEW | — | $60.43 | +42.7% |
| 131 | ABBV | ABBVIE INC | Healthcare | 2,179.0 | $498K | 0.01% | NEW | — | $228.55 | +16.3% |
| 132 | CINF | CINCINNATI FINL CORP | Financial Services | 3,040.0 | $497K | 0.01% | NEW | — | $163.49 | +2.6% |
| 133 | GE | GE AEROSPACE | Industrials | 1,589.0 | $489K | 0.01% | NEW | — | $307.74 | +4.3% |
| 134 | GENI | GENIUS SPORTS LIMITED | Communication Services | 44,140.0 | $486K | 0.01% | NEW | — | $11.01 | -48.4% |
| 135 | CSCO | CISCO SYS INC | Technology | 6,125.0 | $472K | 0.01% | NEW | — | $77.06 | +43.0% |
| 136 | EXC | EXELON CORP | Utilities | 10,671.0 | $465K | 0.01% | NEW | — | $43.58 | -3.6% |
| 137 | EWY | ISHARES INC | — | 4,776.0 | $464K | 0.01% | NEW | — | $97.15 | +94.4% |
| 138 | MPC | MARATHON PETE CORP | Energy | 2,851.0 | $464K | 0.01% | NEW | — | $162.75 | +155.4% |
| 139 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,839.0 | $446K | 0.01% | NEW | — | $23.67 | -10.3% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,113.0 | $427K | 0.01% | NEW | — | $383.65 | +19.8% |
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%