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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,000,469.0 | $1.81B | 45.28% | NEW | — | $95.35 | -54.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 198,220.0 | $213.0M | 5.32% | NEW | — | $1074.68 | +8.7% |
| 3 | — CALL | SPDR S&P 500 ETF TR | — | 1,312,290.0 | $193.5M | 4.84% | NEW | — | $147.45 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 748,693.0 | $172.8M | 4.32% | NEW | — | $230.82 | +11.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 290,716.0 | $140.6M | 3.51% | NEW | — | $483.62 | +3.0% |
| 6 | GOOG | ALPHABET INC | — | 424,972.0 | $133.4M | 3.33% | NEW | — | $313.80 | — |
| 7 | CAT | CATERPILLAR INC | Industrials | 200,490.0 | $114.9M | 2.87% | NEW | — | $572.87 | +42.8% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 756,187.0 | $108.6M | 2.71% | NEW | — | $143.62 | +37.5% |
| 9 | IT | GARTNER INC | Technology | 269,744.0 | $68.1M | 1.70% | NEW | — | $252.28 | -27.0% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,625,178.0 | $52.1M | 1.30% | NEW | — | $32.06 | — |
| 11 | OKE | ONEOK INC NEW | Energy | 627,215.0 | $46.1M | 1.15% | NEW | — | $73.50 | +26.1% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 393,690.0 | $45.4M | 1.14% | NEW | — | $115.31 | +4.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 127,379.0 | $41.0M | 1.03% | NEW | — | $322.22 | +9.3% |
| 14 | MS | MORGAN STANLEY | Financial Services | 217,117.0 | $38.5M | 0.96% | NEW | — | $177.53 | +16.0% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,000.0 | $35.9M | 0.90% | NEW | — | $579.45 | +13.6% |
| 16 | KKR | KKR & CO INC | — | 280,919.0 | $35.8M | 0.90% | NEW | — | $127.48 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 284,657.0 | $31.7M | 0.79% | NEW | — | $111.41 | -3.5% |
| 18 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 121,000.0 | $31.3M | 0.78% | NEW | — | $258.65 | +55.0% |
| 19 | SO | SOUTHERN CO | Utilities | 322,040.0 | $28.1M | 0.70% | NEW | — | $87.20 | -1.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 146,380.0 | $27.3M | 0.68% | NEW | — | $186.50 | +22.0% |
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
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%