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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 800.0 | $194K | 0.01% | — | — | $242.50 | -4.4% |
| 182 | WELL | WELLTOWER INC | Real Estate | 982.0 | $194K | 0.01% | — | — | $197.56 | +17.8% |
| 183 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 686.0 | $186K | 0.01% | -7.0 | -1.0% | $271.14 | +39.3% |
| 184 | BDX | BECTON DICKINSON & CO | Healthcare | 1,139.0 | $179K | 0.01% | +8.0 | +0.7% | $157.16 | +15.0% |
| 185 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $175K | 0.01% | — | — | $175.00 | +14.9% |
| 186 | XLU | SELECT SECTOR SPDR TR | — | 3,785.0 | $174K | 0.01% | +21.0 | +0.6% | $45.97 | -11.6% |
| 187 | SHOP | SHOPIFY INC | Technology | 1,448.0 | $172K | 0.01% | — | — | $118.78 | +16.1% |
| 188 | — | IQVIA HLDGS INC | — | 911.0 | $155K | 0.01% | — | — | $170.14 | — |
| 189 | INTC | INTEL CORP | Technology | 3,486.0 | $154K | 0.01% | -3K | -43.7% | $44.18 | +175.7% |
| 190 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,997.0 | $150K | 0.00% | +203.0 | +11.3% | $75.11 | +13.3% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 570.0 | $148K | 0.00% | +3.0 | +0.5% | $259.65 | +3.0% |
| 192 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,171.0 | $147K | 0.00% | -766.0 | -39.5% | $125.53 | -7.8% |
| 193 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,418.0 | $140K | 0.00% | — | — | $98.73 | -6.5% |
| 194 | OXY | OCCIDENTAL PETE CORP | Energy | 2,075.0 | $135K | 0.00% | — | — | $65.06 | -12.0% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 284.0 | $131K | 0.00% | — | — | $461.27 | -12.9% |
| 196 | TRP | TC ENERGY CORP | Energy | 2,083.0 | $130K | 0.00% | — | — | $62.41 | -3.1% |
| 197 | C | CITIGROUP INC | Financial Services | 1,091.0 | $124K | 0.00% | +128.0 | +13.3% | $113.66 | +18.8% |
| 198 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,187.0 | $119K | 0.00% | -513.0 | -13.9% | $37.34 | -5.2% |
| 199 | GNRC | GENERAC HLDGS INC | Industrials | 600.0 | $117K | 0.00% | — | — | $195.00 | +5.1% |
| 200 | XLI | SELECT SECTOR SPDR TR | — | 718.0 | $116K | 0.00% | — | — | $161.56 | +5.2% |
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%