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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,880.0 | $2.5M | 0.07% | -921.0 | -1.9% | $50.20 | -4.2% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 21,210.0 | $2.4M | 0.07% | -1K | -4.8% | $113.15 | -6.8% |
| 83 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 27,392.0 | $2.3M | 0.07% | NEW | — | $85.65 | +7.3% |
| 84 | AMLP | ALPS ETF TR | — | 42,714.0 | $2.2M | 0.07% | -832.0 | -1.9% | $52.63 | +4.5% |
| 85 | NGG | NATIONAL GRID PLC | Utilities | 26,342.0 | $2.2M | 0.07% | +3K | +14.8% | $84.62 | -9.2% |
| 86 | BKH | BLACK HILLS CORP | Utilities | 31,880.0 | $2.2M | 0.07% | +5K | +17.0% | $69.42 | +1.5% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 10,235.0 | $2.0M | 0.06% | +75.0 | +0.7% | $198.24 | -8.6% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 21,517.0 | $2.0M | 0.06% | -981.0 | -4.4% | $92.86 | -13.3% |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,404.0 | $1.9M | 0.06% | +10K | +112.4% | $96.47 | +1.4% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 5,686.0 | $1.9M | 0.06% | +85.0 | +1.5% | $328.88 | -8.8% |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 26,010.0 | $1.8M | 0.05% | +4K | +16.9% | $69.28 | -2.3% |
| 92 | RIO | RIO TINTO PLC | Basic Materials | 19,257.0 | $1.8M | 0.05% | -328.0 | -1.7% | $93.26 | +4.4% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 16,443.0 | $1.7M | 0.05% | +3K | +24.7% | $103.63 | -19.8% |
| 94 | EOG | EOG RES INC | Energy | 11,423.0 | $1.7M | 0.05% | +101.0 | +0.9% | $144.53 | -0.2% |
| 95 | MTCH | MATCH GROUP INC NEW | Communication Services | 52,928.0 | $1.6M | 0.05% | +322.0 | +0.6% | $30.70 | +40.7% |
| 96 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 431,631.0 | $1.6M | 0.05% | -373K | -46.3% | $3.75 | +46.6% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,159.0 | $1.5M | 0.04% | +234.0 | +0.9% | $57.65 | +5.6% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,117.0 | $1.5M | 0.04% | -1K | -11.2% | $144.41 | +1.3% |
| 99 | AMGN | AMGEN INC | Healthcare | 4,087.0 | $1.4M | 0.04% | +126.0 | +3.2% | $351.85 | +9.6% |
| 100 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 59,417.0 | $1.3M | 0.04% | — | — | $21.63 | +0.6% |
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%