Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,215,856.0 | $27.1M | 0.80% | +87K | +7.7% | $22.33 | +13.6% |
| 22 | KKR | KKR & CO INC | — | 281,313.0 | $26.0M | 0.77% | — | — | $92.50 | — |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 311,366.0 | $25.2M | 0.74% | -15K | -4.6% | $80.95 | -13.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 144,261.0 | $25.2M | 0.74% | -2K | -1.4% | $174.41 | +27.4% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 181,815.0 | $23.8M | 0.70% | +1K | +0.6% | $131.02 | +14.4% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 705,676.0 | $23.7M | 0.70% | — | — | $33.53 | -5.0% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 177,644.0 | $23.3M | 0.69% | -9K | -5.0% | $130.94 | -10.2% |
| 28 | MPLX | MPLX LP | Energy | 405,728.0 | $23.2M | 0.68% | +52K | +14.8% | $57.07 | +4.2% |
| 29 | PSX | PHILLIPS 66 | Energy | 109,270.0 | $19.9M | 0.59% | — | — | $182.18 | +49.9% |
| 30 | COP | CONOCOPHILLIPS | Energy | 148,455.0 | $19.6M | 0.58% | +7K | +5.0% | $132.00 | -0.1% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 956,441.0 | $18.5M | 0.54% | +146K | +17.9% | $19.30 | +9.5% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 73,212.0 | $18.1M | 0.53% | +11K | +17.3% | $247.08 | +67.3% |
| 33 | BP | BP PLC | Energy | 360,216.0 | $16.9M | 0.50% | +3K | +0.8% | $47.00 | -5.1% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 221,331.0 | $16.8M | 0.50% | -6K | -2.8% | $76.05 | +16.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 138,765.0 | $16.7M | 0.49% | +7K | +5.1% | $120.29 | +22.0% |
| 36 | AAPL | APPLE INC | Technology | 64,182.0 | $16.3M | 0.48% | +3K | +5.0% | $253.79 | +32.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,723.0 | $13.6M | 0.40% | +6K | +11.6% | $244.44 | +10.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 35,264.0 | $13.1M | 0.39% | +666.0 | +1.9% | $371.77 | -2.0% |
| 39 | FE | FIRSTENERGY CORP | Utilities | 247,847.0 | $12.6M | 0.37% | +33K | +15.6% | $50.66 | -10.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 20,514.0 | $11.7M | 0.35% | +618.0 | +3.1% | $572.15 | +16.4% |
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%