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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,715.0 | $748K | 0.02% | -5K | -45.4% | $130.88 | +3.5% |
| 22 | CTVA | CORTEVA INC | Basic Materials | 3,560.0 | $298K | 0.01% | -2K | -29.7% | $83.71 | -5.6% |
| 23 | DVN | DEVON ENERGY CORP NEW | Energy | 5,704.0 | $287K | 0.01% | -578.0 | -9.2% | $50.32 | -6.4% |
| 24 | — | TOTALENERGIES SE | — | 3,139.0 | $286K | 0.01% | -1K | -30.9% | $91.11 | — |
| 25 | EWY | ISHARES INC | — | 1,888.0 | $232K | 0.01% | -3K | -60.5% | $122.88 | +51.7% |
| 26 | AER | AERCAP HOLDINGS NV | Industrials | 1,654.0 | $227K | 0.01% | -1K | -39.6% | $137.24 | +1.7% |
| 27 | WY | WEYERHAEUSER CO | Real Estate | 9,041.0 | $221K | 0.01% | -10K | -52.0% | $24.44 | -4.9% |
| 28 | RYN | RAYONIER INC | Real Estate | 9,766.0 | $201K | 0.01% | -27K | -73.6% | $20.58 | -1.7% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 686.0 | $186K | 0.01% | -7.0 | -1.0% | $271.14 | +41.4% |
| 30 | INTC | INTEL CORP | Technology | 3,486.0 | $154K | 0.01% | -3K | -43.7% | $44.18 | +168.2% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,171.0 | $147K | 0.00% | -766.0 | -39.5% | $125.53 | +4.7% |
| 32 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,187.0 | $119K | 0.00% | -513.0 | -13.9% | $37.34 | -10.4% |
| 33 | BCE | BCE INC | Communication Services | 4,433.0 | $112K | 0.00% | -4K | -44.3% | $25.27 | -3.5% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 456.0 | $100K | 0.00% | -694.0 | -60.4% | $219.30 | -3.2% |
| 35 | SOLV | SOLVENTUM CORP | Healthcare | 1,435.0 | $94K | 0.00% | -209.0 | -12.7% | $65.51 | +16.2% |
| 36 | HLN | HALEON PLC | Healthcare | 9,209.0 | $92K | 0.00% | -14K | -60.4% | $9.99 | -6.7% |
| 37 | KT | KT CORP | Communication Services | 4,274.0 | $92K | 0.00% | -7K | -60.4% | $21.53 | -13.6% |
| 38 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 310.0 | $90K | 0.00% | -475.0 | -60.5% | $290.32 | -12.5% |
| 39 | POWI | POWER INTEGRATIONS INC | Technology | 1,709.0 | $88K | 0.00% | -533.0 | -23.8% | $51.49 | +34.3% |
| 40 | OGS | ONE GAS INC | Utilities | 873.0 | $75K | 0.00% | -606.0 | -41.0% | $85.91 | -4.1% |
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
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%