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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAT | WATERS CORP | Healthcare | 98.0 | $29K | 0.00% | NEW | — | $295.92 | +46.5% |
| 22 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,412.0 | $25K | 0.00% | NEW | — | $17.71 | +20.0% |
| 23 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,500.0 | $22K | 0.00% | NEW | — | $14.67 | +62.6% |
| 24 | PRU | PRUDENTIAL FINL INC | Financial Services | 226.0 | $22K | 0.00% | NEW | — | $97.35 | +22.7% |
| 25 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,520.0 | $22K | 0.00% | NEW | — | $8.73 | +9.7% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 241.0 | $18K | 0.00% | NEW | — | $74.69 | +10.6% |
| 27 | SUSA | ISHARES TR | — | 96.0 | $13K | — | NEW | — | $135.42 | +16.1% |
| 28 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 530.0 | $12K | — | NEW | — | $22.64 | -0.1% |
| 29 | VTV | VANGUARD INDEX FDS | — | 55.0 | $11K | — | NEW | — | $200.00 | +10.4% |
| 30 | BX | BLACKSTONE INC | Financial Services | 87.0 | $10K | — | NEW | — | $114.94 | +3.0% |
| 31 | CRM | SALESFORCE INC | Technology | 44.0 | $8K | — | NEW | — | $181.82 | +28.7% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 73.0 | $7K | — | NEW | — | $95.89 | -25.8% |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 100.0 | $6K | — | NEW | — | $60.00 | -4.5% |
| 34 | — | VIRTUS DIVIDEND INTEREST & P | — | 405.0 | $5K | — | NEW | — | $12.35 | — |
| 35 | STWD | STARWOOD PPTY TR INC | Real Estate | 260.0 | $4K | — | NEW | — | $15.38 | -6.7% |
| 36 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 399.0 | $4K | — | NEW | — | $10.03 | -14.7% |
| 37 | — | EATON VANCE TAX-MANAGED BUY- | — | 316.0 | $4K | — | NEW | — | $12.66 | — |
| 38 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 303.0 | $2K | — | NEW | — | $6.60 | -18.5% |
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%