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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTR | NUTRIEN LTD | Basic Materials | 72,500.0 | $4.5M | 0.11% | NEW | — | $61.72 | +13.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 30,796.0 | $4.4M | 0.11% | NEW | — | $143.53 | +3.7% |
| 63 | RTX | RTX CORPORATION | Industrials | 24,032.0 | $4.4M | 0.11% | NEW | — | $183.42 | -4.7% |
| 64 | VOO | VANGUARD INDEX FDS | — | 6,773.0 | $4.2M | 0.11% | NEW | — | $627.20 | +8.9% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 20,191.0 | $4.2M | 0.10% | NEW | — | $208.16 | +3.0% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 30,813.0 | $3.7M | 0.09% | NEW | — | $120.34 | +29.9% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,120.0 | $3.6M | 0.09% | NEW | — | $122.97 | -20.6% |
| 68 | ORCL | ORACLE CORP | Technology | 18,089.0 | $3.5M | 0.09% | NEW | — | $194.93 | -2.6% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 17,871.0 | $3.5M | 0.09% | NEW | — | $195.06 | +14.7% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,960.0 | $3.4M | 0.09% | NEW | — | $862.37 | +21.8% |
| 71 | WMB | WILLIAMS COS INC | Energy | 56,217.0 | $3.4M | 0.08% | NEW | — | $60.11 | +29.6% |
| 72 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,799.0 | $3.1M | 0.08% | NEW | — | $258.75 | -19.8% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,753.0 | $3.0M | 0.07% | NEW | — | $79.01 | +14.5% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 49,579.0 | $2.9M | 0.07% | NEW | — | $57.67 | +27.8% |
| 75 | MLPX | GLOBAL X FDS | — | 46,579.0 | $2.8M | 0.07% | NEW | — | $60.52 | +26.4% |
| 76 | MAS | MASCO CORP | Industrials | 44,189.0 | $2.8M | 0.07% | NEW | — | $63.45 | +5.8% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 10,160.0 | $2.7M | 0.07% | NEW | — | $268.31 | -33.7% |
| 78 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 68,861.0 | $2.4M | 0.06% | NEW | — | $35.29 | +24.3% |
| 79 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 804,445.0 | $2.4M | 0.06% | NEW | — | $3.01 | +50.9% |
| 80 | SHEL | SHELL PLC | Energy | 31,244.0 | $2.3M | 0.06% | NEW | — | $73.49 | +18.0% |
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
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%