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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED | Financial Services | 1,340.0 | $418K | 0.01% | NEW | — | $311.94 | +8.2% |
| 142 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,035.0 | $414K | 0.01% | NEW | — | $203.44 | +20.4% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 4,189.0 | $402K | 0.01% | NEW | — | $95.97 | -4.4% |
| 144 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,993.0 | $396K | 0.01% | NEW | — | $99.17 | -4.5% |
| 145 | AER | AERCAP HOLDINGS NV | Industrials | 2,737.0 | $393K | 0.01% | NEW | — | $143.59 | -0.4% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 1,458.0 | $375K | 0.01% | NEW | — | $257.20 | +80.5% |
| 147 | GUSE | GOLDMAN SACHS ETF TR | — | 8,577.0 | $347K | 0.01% | NEW | — | $40.46 | +14.5% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,593.0 | $341K | 0.01% | NEW | — | $214.06 | +187.5% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 5,061.0 | $339K | 0.01% | NEW | — | $66.98 | +18.1% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 660.0 | $332K | 0.01% | NEW | — | $503.03 | — |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 864.0 | $320K | 0.01% | NEW | — | $370.37 | -15.3% |
| 152 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,329.0 | $319K | 0.01% | NEW | — | $73.69 | — |
| 153 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,039.0 | $316K | 0.01% | NEW | — | $304.14 | +46.3% |
| 154 | VOR | VOR BIOPHARMA INC | Healthcare | 23,987.0 | $314K | 0.01% | NEW | — | $13.09 | +67.2% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 1,991.0 | $308K | 0.01% | NEW | — | $154.70 | +9.2% |
| 156 | — | TOTALENERGIES SE | — | 4,540.0 | $296K | 0.01% | NEW | — | $65.20 | — |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,937.0 | $284K | 0.01% | NEW | — | $146.62 | -21.0% |
| 158 | BA | BOEING CO | Industrials | 1,310.0 | $284K | 0.01% | NEW | — | $216.79 | -7.2% |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,749.0 | $283K | 0.01% | NEW | — | $161.81 | -4.0% |
| 160 | AZO | AUTOZONE INC | Consumer Cyclical | 80.0 | $271K | 0.01% | NEW | — | $3387.50 | -17.2% |
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
59.5%
Technology
7.5%
Energy
5.9%
Consumer Cyclical
5.8%
Industrials
5.4%
Utilities
4.5%
Financial Services
3.8%
Basic Materials
3.3%
Consumer Defensive
2.2%
Communication Services
1.9%