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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 628.0 | $11K | — | NEW | — | $17.52 | +17.9% |
| 262 | VNQ | VANGUARD INDEX FDS | — | 126.0 | $11K | — | NEW | — | $87.30 | +6.4% |
| 263 | — | SOUTH BOW CORP | — | 416.0 | $11K | — | NEW | — | $26.44 | — |
| 264 | DIS | DISNEY WALT CO | Communication Services | 72.0 | $8K | — | NEW | — | $111.11 | -7.6% |
| 265 | IAC | IAC INC | Technology | 169.0 | $7K | — | NEW | — | $41.42 | +11.4% |
| 266 | UNIT | UNITI GROUP LLC | Real Estate | 954.0 | $7K | — | NEW | — | $7.34 | +28.8% |
| 267 | FPI | FARMLAND PARTNERS INC | Real Estate | 657.0 | $6K | — | NEW | — | $9.13 | +19.0% |
| 268 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 147.0 | $6K | — | NEW | — | $40.82 | -14.1% |
| 269 | SOXX | ISHARES TR | — | 17.0 | $5K | — | NEW | — | $294.12 | +81.2% |
| 270 | MOS | MOSAIC CO NEW | Basic Materials | 208.0 | $5K | — | NEW | — | $24.04 | +1.8% |
| 271 | TDW | TIDEWATER INC NEW | Energy | 100.0 | $5K | — | NEW | — | $50.00 | +73.4% |
| 272 | HPQ | HP INC | Technology | 197.0 | $4K | — | NEW | — | $20.30 | +69.4% |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 185.0 | $4K | — | NEW | — | $21.62 | +180.9% |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 141.0 | $4K | — | NEW | — | $28.37 | +9.1% |
| 275 | WAB | WABTEC | Industrials | 20.0 | $4K | — | NEW | — | $200.00 | +40.0% |
| 276 | — | OCCIDENTAL PETE CORP | — | 216.0 | $4K | — | NEW | — | $18.52 | — |
| 277 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 602.0 | $3K | — | NEW | — | $4.98 | +22.0% |
| 278 | PFE | PFIZER INC | Healthcare | 124.0 | $3K | — | NEW | — | $24.19 | +14.1% |
| 279 | FLR | FLUOR CORP NEW | Industrials | 45.0 | $2K | — | NEW | — | $44.44 | +23.5% |
| 280 | ANGI | ANGI INC | Communication Services | 88.0 | $1K | — | NEW | — | $11.36 | -53.4% |
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%