Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWW | WW GRAINGER INC | Industrials | 677.0 | $683K | 0.02% | NEW | — | $1008.86 | +23.7% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,224.0 | $680K | 0.02% | NEW | — | $305.76 | -7.7% |
| 123 | KR | KROGER CO | Consumer Defensive | 10,702.0 | $669K | 0.02% | NEW | — | $62.51 | +7.6% |
| 124 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,881.0 | $627K | 0.02% | NEW | — | $39.48 | +16.5% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 1,697.0 | $596K | 0.01% | NEW | — | $351.21 | -9.9% |
| 126 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,390.0 | $590K | 0.01% | NEW | — | $246.86 | +17.3% |
| 127 | AFL | AFLAC INC | Financial Services | 5,000.0 | $551K | 0.01% | NEW | — | $110.20 | +7.0% |
| 128 | SPY | SPDR S&P 500 ETF TR | Financial Services | 800.0 | $546K | 0.01% | NEW | — | $682.50 | +9.3% |
| 129 | EQT | EQT CORP | Energy | 10,120.0 | $542K | 0.01% | NEW | — | $53.56 | +8.1% |
| 130 | BHP | BHP GROUP LTD | Basic Materials | 8,324.0 | $503K | 0.01% | NEW | — | $60.43 | +40.0% |
| 131 | ABBV | ABBVIE INC | Healthcare | 2,179.0 | $498K | 0.01% | NEW | — | $228.55 | -5.6% |
| 132 | CINF | CINCINNATI FINL CORP | Financial Services | 3,040.0 | $497K | 0.01% | NEW | — | $163.49 | +2.8% |
| 133 | GE | GE AEROSPACE | Industrials | 1,589.0 | $489K | 0.01% | NEW | — | $307.74 | -1.6% |
| 134 | GENI | GENIUS SPORTS LIMITED | Communication Services | 44,140.0 | $486K | 0.01% | NEW | — | $11.01 | -51.4% |
| 135 | CSCO | CISCO SYS INC | Technology | 6,125.0 | $472K | 0.01% | NEW | — | $77.06 | +56.3% |
| 136 | EXC | EXELON CORP | Utilities | 10,671.0 | $465K | 0.01% | NEW | — | $43.58 | +6.1% |
| 137 | EWY | ISHARES INC | — | 4,776.0 | $464K | 0.01% | NEW | — | $97.15 | +87.4% |
| 138 | MPC | MARATHON PETE CORP | Energy | 2,851.0 | $464K | 0.01% | NEW | — | $162.75 | +56.5% |
| 139 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,839.0 | $446K | 0.01% | NEW | — | $23.67 | -0.1% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,113.0 | $427K | 0.01% | NEW | — | $383.65 | +5.3% |
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%