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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 87.0 | $75K | 0.00% | — | — | $862.07 | -11.1% |
| 222 | OGS | ONE GAS INC | Utilities | 873.0 | $75K | 0.00% | -606.0 | -41.0% | $85.91 | -4.1% |
| 223 | XLE | SELECT SECTOR SPDR TR | — | 1,168.0 | $72K | 0.00% | — | — | $61.64 | -4.1% |
| 224 | — | ICICI BANK LIMITED | — | 2,761.0 | $72K | 0.00% | -4K | -60.4% | $26.08 | — |
| 225 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,557.0 | $70K | 0.00% | -16.0 | -1.0% | $44.96 | +6.3% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 299.0 | $69K | 0.00% | — | — | $230.77 | -4.8% |
| 227 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,341.0 | $67K | 0.00% | -361.0 | -21.2% | $49.96 | +12.9% |
| 228 | BNS | BANK NOVA SCOTIA B C | Financial Services | 918.0 | $64K | 0.00% | — | — | $69.72 | +13.9% |
| 229 | HAL | HALLIBURTON CO | Energy | 1,647.0 | $64K | 0.00% | — | — | $38.86 | +8.0% |
| 230 | BLK | BLACKROCK INC | Financial Services | 60.0 | $58K | 0.00% | NEW | — | $966.67 | +10.0% |
| 231 | KEY | KEYCORP | Financial Services | 2,889.0 | $58K | 0.00% | +19.0 | +0.7% | $20.08 | +7.0% |
| 232 | VLTO | VERALTO CORP | Industrials | 640.0 | $57K | 0.00% | — | — | $89.06 | -3.2% |
| 233 | TT | TRANE TECHNOLOGIES PLC | Industrials | 138.0 | $57K | 0.00% | — | — | $413.04 | +9.4% |
| 234 | IBB | ISHARES TR | — | 334.0 | $56K | 0.00% | — | — | $167.66 | +0.8% |
| 235 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,486.0 | $55K | 0.00% | NEW | — | $37.01 | +13.2% |
| 236 | AZN | ASTRAZENECA PLC | Healthcare | 277.0 | $55K | 0.00% | NEW | — | $198.56 | -4.4% |
| 237 | Q | QNITY ELECTRONICS INC | Technology | 471.0 | $54K | 0.00% | — | — | $114.65 | +33.5% |
| 238 | SWK | STANLEY BLACK & DECKER INC | Industrials | 764.0 | $54K | 0.00% | +7.0 | +0.9% | $70.68 | +6.1% |
| 239 | NEM | NEWMONT CORP | Basic Materials | 451.0 | $49K | 0.00% | — | — | $108.65 | -0.3% |
| 240 | PLXS | PLEXUS CORP | Technology | 240.0 | $49K | 0.00% | — | — | $204.17 | +26.5% |
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
44.2%
Energy
10.8%
Industrials
7.6%
Technology
6.7%
Communication Services
6.0%
Consumer Cyclical
5.8%
Utilities
5.7%
Financial Services
5.0%
Basic Materials
4.9%
Consumer Defensive
2.9%