Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MYO | MYOMO INC | Healthcare | 1,570.0 | $1K | — | NEW | — | $0.64 | +49.1% |
| 282 | NKE | NIKE INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $50.00 | -11.2% |
| 283 | OGN | ORGANON & CO | Healthcare | 184.0 | $1K | — | NEW | — | $5.43 | +146.9% |
| 284 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16.0 | $1K | — | NEW | — | $62.50 | -53.7% |
| 285 | RGP | RESOURCES CONNECTION INC | Industrials | 179.0 | $1K | — | NEW | — | $5.59 | -20.5% |
| 286 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 287 | FTV | FORTIVE CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 288 | LZB | LA Z BOY INC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 290 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 291 | VTRS | VIATRIS INC | Healthcare | 30.0 | — | — | NEW | — | — | — |
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%