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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ICICI BANK LIMITED | — | 2,761.0 | $72K | 0.00% | -4K | -60.4% | $26.08 | — |
| 42 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,557.0 | $70K | 0.00% | -16.0 | -1.0% | $44.96 | -0.6% |
| 43 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,341.0 | $67K | 0.00% | -361.0 | -21.2% | $49.96 | +11.4% |
| 44 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,167.0 | $47K | 0.00% | -346.0 | -9.8% | $14.84 | +27.9% |
| 45 | DOW | DOW HLDGS INC | Basic Materials | 1,019.0 | $42K | 0.00% | -197.0 | -16.2% | $41.22 | -30.3% |
| 46 | NOW | SERVICENOW INC | Technology | 325.0 | $34K | 0.00% | -215.0 | -39.8% | $104.62 | +29.5% |
| 47 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 85.0 | $3K | — | -62.0 | -42.2% | $35.29 | -0.6% |
| 48 | SOXX | ISHARES TR | — | 5.0 | $2K | — | -12.0 | -70.6% | $400.00 | +33.3% |
| 49 | PFE | PFIZER INC | Healthcare | 68.0 | $2K | — | -56.0 | -45.2% | $29.41 | -6.2% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 5.0 | — | — | -15.0 | -75.0% | — | — |
| 51 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26.0 | — | — | -4K | -99.4% | — | — |
| 52 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1.0 | — | — | -576.0 | -99.8% | — | — |
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
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%