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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RGP | RESOURCES CONNECTION INC | Industrials | 181.0 | $1K | — | +2.0 | +1.1% | $5.52 | -28.3% |
| 302 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26.0 | — | — | -4K | -99.4% | — | — |
| 303 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1.0 | — | — | -576.0 | -99.8% | — | — |
| 304 | NKE | NIKE INC | Consumer Cyclical | 5.0 | — | — | -15.0 | -75.0% | — | — |
| 305 | VTRS | VIATRIS INC | Healthcare | 30.0 | — | — | — | — | — | — |
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%