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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EGP | EASTGROUP PPTYS INC | Real Estate | 198.0 | $35K | 0.00% | NEW | — | $176.77 | +20.6% |
| 242 | PLXS | PLEXUS CORP | Technology | 240.0 | $35K | 0.00% | NEW | — | $145.83 | +74.2% |
| 243 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 922.0 | $30K | 0.00% | NEW | — | $32.54 | +35.9% |
| 244 | DOW | DOW INC | Basic Materials | 1,216.0 | $28K | 0.00% | NEW | — | $23.03 | +29.0% |
| 245 | BLD | TOPBUILD CORP | Industrials | 64.0 | $27K | 0.00% | NEW | — | $421.88 | -16.0% |
| 246 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 442.0 | $25K | 0.00% | NEW | — | $56.56 | +45.5% |
| 247 | GAP | GAP INC | Consumer Cyclical | 981.0 | $25K | 0.00% | NEW | — | $25.48 | -20.4% |
| 248 | XLRE | SELECT SECTOR SPDR TR | — | 627.0 | $25K | 0.00% | NEW | — | $39.87 | +11.8% |
| 249 | EFA | ISHARES TR | — | 246.0 | $24K | 0.00% | NEW | — | $97.56 | +7.3% |
| 250 | CMC | COMMERCIAL METALS CO | Basic Materials | 329.0 | $23K | 0.00% | NEW | — | $69.91 | -3.6% |
| 251 | OXM | OXFORD INDS INC | Consumer Cyclical | 644.0 | $22K | 0.00% | NEW | — | $34.16 | +12.5% |
| 252 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 79.0 | $20K | — | NEW | — | $253.16 | -2.2% |
| 253 | BND | VANGUARD BD INDEX FDS | — | 256.0 | $19K | — | NEW | — | $74.22 | -1.9% |
| 254 | VVV | VALVOLINE INC | Energy | 611.0 | $18K | — | NEW | — | $29.46 | +33.7% |
| 255 | CRI | CARTERS INC | Consumer Cyclical | 424.0 | $14K | — | NEW | — | $33.02 | +15.9% |
| 256 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 621.0 | $14K | — | NEW | — | $22.54 | +13.3% |
| 257 | ASH | ASHLAND INC | Basic Materials | 226.0 | $13K | — | NEW | — | $57.52 | +18.7% |
| 258 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 129.0 | $11K | — | NEW | — | $85.27 | -25.9% |
| 259 | EWJ | ISHARES INC | — | 139.0 | $11K | — | NEW | — | $79.14 | +18.1% |
| 260 | MEI | METHODE ELECTRS INC | Technology | 1,655.0 | $11K | — | NEW | — | $6.65 | +137.1% |
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%