Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | SPDR S&P 500 ETF TR | — | 1,312,290 | $193.5M | 4.84% | SOLD |
| 2 | — CALL | ELI LILLY & CO | — | 5,500 | $1.8M | 0.05% | SOLD |
| 3 | ASML | ASML HOLDING N V | Technology | 175 | $187K | 0.01% | SOLD |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 58 | $117K | 0.00% | SOLD |
| 5 | DDOG | DATADOG INC | Technology | 803 | $109K | 0.00% | SOLD |
| 6 | — | SOLENO THERAPEUTICS INC | — | 2,288 | $106K | 0.00% | SOLD |
| 7 | — | EXACT SCIENCES CORP | — | 1,000 | $102K | 0.00% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 554 | $51K | 0.00% | SOLD |
| 9 | BC | BRUNSWICK CORP | Consumer Cyclical | 689 | $51K | 0.00% | SOLD |
| 10 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,672 | $40K | 0.00% | SOLD |
| 11 | EGP | EASTGROUP PPTYS INC | Real Estate | 198 | $35K | 0.00% | SOLD |
| 12 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 922 | $30K | 0.00% | SOLD |
| 13 | OXM | OXFORD INDS INC | Consumer Cyclical | 644 | $22K | 0.00% | SOLD |
| 14 | CRI | CARTERS INC | Consumer Cyclical | 424 | $14K | — | SOLD |
| 15 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 621 | $14K | — | SOLD |
| 16 | MEI | METHODE ELECTRS INC | Technology | 1,655 | $11K | — | SOLD |
| 17 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 628 | $11K | — | SOLD |
| 18 | FPI | FARMLAND PARTNERS INC | Real Estate | 657 | $6K | — | SOLD |
| 19 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 602 | $3K | — | SOLD |
| 20 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2 | — | — | SOLD |
Sector Allocation
Healthcare
44.2%
Energy
10.8%
Industrials
7.6%
Technology
6.7%
Communication Services
6.0%
Consumer Cyclical
5.8%
Utilities
5.7%
Financial Services
5.0%
Basic Materials
4.9%
Consumer Defensive
2.9%