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 | VVV | VALVOLINE INC | Energy | 611.0 | $21K | 0.00% | — | — | $34.37 | -22.1% |
| 262 | CMC | COMMERCIAL METALS CO | Basic Materials | 329.0 | $20K | 0.00% | — | — | $60.79 | +6.1% |
| 263 | BND | VANGUARD BD INDEX FDS | — | 257.0 | $19K | 0.00% | — | — | $73.93 | -3.7% |
| 264 | GM | GENERAL MTRS CO | Consumer Cyclical | 241.0 | $18K | 0.00% | NEW | — | $74.69 | +10.1% |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 79.0 | $16K | — | — | — | $202.53 | +33.9% |
| 266 | — | SOUTH BOW CORP | — | 416.0 | $14K | — | — | — | $33.65 | — |
| 267 | ASH | ASHLAND INC | Basic Materials | 227.0 | $13K | — | — | — | $57.27 | +20.6% |
| 268 | SUSA | ISHARES TR | — | 96.0 | $13K | — | NEW | — | $135.42 | +14.8% |
| 269 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 530.0 | $12K | — | NEW | — | $22.64 | +5.4% |
| 270 | EWJ | ISHARES INC | — | 139.0 | $12K | — | — | — | $86.33 | +12.4% |
| 271 | VNQ | VANGUARD INDEX FDS | — | 127.0 | $11K | — | +1.0 | +0.8% | $86.61 | +7.3% |
| 272 | VTV | VANGUARD INDEX FDS | — | 55.0 | $11K | — | NEW | — | $200.00 | +10.6% |
| 273 | BX | BLACKSTONE INC | Financial Services | 87.0 | $10K | — | NEW | — | $114.94 | +8.7% |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 129.0 | $9K | — | — | — | $69.77 | -8.1% |
| 275 | UNIT | UNITI GROUP LLC | Real Estate | 954.0 | $9K | — | — | — | $9.43 | +0.2% |
| 276 | — | OCCIDENTAL PETE CORP | — | 216.0 | $9K | — | — | — | $41.67 | — |
| 277 | CRM | SALESFORCE INC | Technology | 44.0 | $8K | — | NEW | — | $181.82 | +30.9% |
| 278 | TDW | TIDEWATER INC NEW | Energy | 100.0 | $8K | — | — | — | $80.00 | +8.4% |
| 279 | DIS | DISNEY WALT CO | Communication Services | 72.0 | $7K | — | — | — | $97.22 | +5.6% |
| 280 | IAC | IAC INC | Technology | 169.0 | $7K | — | — | — | $41.42 | +11.4% |
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
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%