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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRME | PRIME MEDICINE INC | Healthcare | 361,136.0 | $1.3M | 0.03% | NEW | — | $3.47 | -14.4% |
| 102 | IWB | ISHARES TR | — | 3,336.0 | $1.2M | 0.03% | NEW | — | $373.50 | +8.9% |
| 103 | EOG | EOG RES INC | Energy | 11,322.0 | $1.2M | 0.03% | NEW | — | $105.02 | +34.5% |
| 104 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,450.0 | $1.2M | 0.03% | NEW | — | $52.83 | +19.5% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,812.0 | $1.2M | 0.03% | NEW | — | $310.34 | +19.0% |
| 106 | PAYX | PAYCHEX INC | Industrials | 10,100.0 | $1.1M | 0.03% | NEW | — | $112.18 | -13.5% |
| 107 | VTI | VANGUARD INDEX FDS | — | 3,363.0 | $1.1M | 0.03% | NEW | — | $335.41 | +9.4% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 37,202.0 | $1.1M | 0.03% | NEW | — | $29.89 | -15.7% |
| 109 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,287.0 | $1.1M | 0.03% | NEW | — | $87.33 | -16.7% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,661.0 | $1.1M | 0.03% | NEW | — | $288.72 | +8.9% |
| 111 | — | UNILEVER PLC | — | 15,655.0 | $1.0M | 0.03% | NEW | — | $65.41 | — |
| 112 | FDX | FEDEX CORP | Industrials | 3,427.0 | $990K | 0.03% | NEW | — | $288.88 | +36.5% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,134.0 | $922K | 0.02% | NEW | — | $100.94 | -1.8% |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 3,912.0 | $896K | 0.02% | NEW | — | $229.04 | -24.9% |
| 115 | IGM | ISHARES TR | — | 6,410.0 | $828K | 0.02% | NEW | — | $129.17 | +21.7% |
| 116 | RYN | RAYONIER INC | Real Estate | 37,042.0 | $802K | 0.02% | NEW | — | $21.65 | -6.0% |
| 117 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,936.0 | $797K | 0.02% | NEW | — | $50.01 | -36.8% |
| 118 | ECL | ECOLAB INC | Basic Materials | 3,009.0 | $790K | 0.02% | NEW | — | $262.55 | -3.5% |
| 119 | — | CENCORA INC | — | 2,238.0 | $756K | 0.02% | NEW | — | $337.80 | — |
| 120 | USB | US BANCORP DEL | Financial Services | 13,447.0 | $718K | 0.02% | NEW | — | $53.39 | +2.7% |
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%