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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,635.0 | $266K | 0.01% | NEW | — | $73.18 | +7.5% |
| 162 | GEV | GE VERNOVA INC | Utilities | 405.0 | $265K | 0.01% | NEW | — | $654.32 | +59.5% |
| 163 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 785.0 | $258K | 0.01% | NEW | — | $328.66 | -22.7% |
| 164 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,045.0 | $245K | 0.01% | NEW | — | $48.56 | +74.0% |
| 165 | RSG | REPUBLIC SVCS INC | Industrials | 1,150.0 | $244K | 0.01% | NEW | — | $212.17 | +0.0% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 800.0 | $237K | 0.01% | NEW | — | $296.25 | -14.6% |
| 167 | HLN | HALEON PLC | Healthcare | 23,277.0 | $235K | 0.01% | NEW | — | $10.10 | -7.7% |
| 168 | VMC | VULCAN MATLS CO | Basic Materials | 822.0 | $234K | 0.01% | NEW | — | $284.67 | -7.5% |
| 169 | SHOP | SHOPIFY INC | Technology | 1,448.0 | $233K | 0.01% | NEW | — | $160.91 | -34.7% |
| 170 | DVN | DEVON ENERGY CORP NEW | Energy | 6,282.0 | $230K | 0.01% | NEW | — | $36.61 | +28.7% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 693.0 | $229K | 0.01% | NEW | — | $330.45 | +16.0% |
| 172 | INTC | INTEL CORP | Technology | 6,190.0 | $228K | 0.01% | NEW | — | $36.83 | +221.7% |
| 173 | IWR | ISHARES TR | — | 2,367.0 | $228K | 0.01% | NEW | — | $96.32 | +9.0% |
| 174 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $226K | 0.01% | NEW | — | $226.00 | -14.4% |
| 175 | TRGP | TARGA RES CORP | Energy | 1,225.0 | $226K | 0.01% | NEW | — | $184.49 | +46.7% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 1,131.0 | $220K | 0.01% | NEW | — | $194.52 | -24.8% |
| 177 | CMS | CMS ENERGY CORP | Utilities | 3,134.0 | $219K | 0.01% | NEW | — | $69.88 | +5.4% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 3,994.0 | $219K | 0.01% | NEW | — | $54.83 | -5.7% |
| 179 | OMC | OMNICOM GROUP INC | Communication Services | 2,616.0 | $211K | 0.01% | NEW | — | $80.66 | -8.5% |
| 180 | AVGO | BROADCOM INC | Technology | 607.0 | $210K | 0.01% | NEW | — | $345.96 | +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
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%