Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NFLX | NETFLIX INC. | Communication Services | 73.0 | $7K | — | NEW | — | $95.89 | -25.0% |
| 282 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 100.0 | $6K | — | NEW | — | $60.00 | +0.6% |
| 283 | MOS | MOSAIC CO | Basic Materials | 209.0 | $5K | — | — | — | $23.92 | +2.3% |
| 284 | WAB | WABTEC | Industrials | 20.0 | $5K | — | — | — | $250.00 | +12.0% |
| 285 | — | VIRTUS DIVIDEND INTEREST & P | — | 405.0 | $5K | — | NEW | — | $12.35 | — |
| 286 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 399.0 | $4K | — | NEW | — | $10.03 | -14.0% |
| 287 | HPQ | HP INC | Technology | 199.0 | $4K | — | +2.0 | +1.0% | $20.10 | +66.7% |
| 288 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 187.0 | $4K | — | +2.0 | +1.1% | $21.39 | +192.3% |
| 289 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 141.0 | $4K | — | — | — | $28.37 | +9.1% |
| 290 | STWD | STARWOOD PPTY TR INC | Real Estate | 260.0 | $4K | — | NEW | — | $15.38 | -2.9% |
| 291 | — | EATON VANCE TAX-MANAGED BUY- | — | 316.0 | $4K | — | NEW | — | $12.66 | — |
| 292 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 85.0 | $3K | — | -62.0 | -42.2% | $35.29 | -0.6% |
| 293 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 303.0 | $2K | — | NEW | — | $6.60 | -17.6% |
| 294 | FLR | FLUOR CORP | Industrials | 45.0 | $2K | — | — | — | $44.44 | +23.5% |
| 295 | SOXX | ISHARES TR | — | 5.0 | $2K | — | -12.0 | -70.6% | $400.00 | +36.2% |
| 296 | PFE | PFIZER INC | Healthcare | 68.0 | $2K | — | -56.0 | -45.2% | $29.41 | -6.2% |
| 297 | ANGI | ANGI INC | Communication Services | 88.0 | $1K | — | — | — | $11.36 | -53.2% |
| 298 | MYO | MYOMO INC | Healthcare | 1,570.0 | $1K | — | — | — | $0.64 | +135.4% |
| 299 | OGN | ORGANON & CO | Healthcare | 184.0 | $1K | — | — | — | $5.43 | +151.9% |
| 300 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16.0 | $1K | — | — | — | $62.50 | -70.6% |
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%