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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 62,396.0 | $10.2M | 0.25% | NEW | — | $162.78 | +85.2% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,841.0 | $9.8M | 0.24% | NEW | — | $160.40 | +12.8% |
| 43 | FE | FIRSTENERGY CORP | Utilities | 214,385.0 | $9.6M | 0.24% | NEW | — | $44.77 | +8.6% |
| 44 | ENB | ENBRIDGE INC | Energy | 199,448.0 | $9.5M | 0.24% | NEW | — | $47.83 | +17.4% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 173,280.0 | $9.5M | 0.24% | NEW | — | $55.00 | +12.0% |
| 46 | V | VISA INC | Financial Services | 26,098.0 | $9.2M | 0.23% | NEW | — | $350.68 | +1.5% |
| 47 | ABT | ABBOTT LABS | Healthcare | 68,567.0 | $8.6M | 0.21% | NEW | — | $125.29 | -28.8% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 59,957.0 | $7.7M | 0.19% | NEW | — | $127.66 | +12.3% |
| 49 | FTS | FORTIS INC | Utilities | 149,996.0 | $7.5M | 0.19% | NEW | — | $50.23 | +14.5% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 30,695.0 | $7.4M | 0.18% | NEW | — | $241.15 | -13.1% |
| 51 | NDAQ | NASDAQ INC | Financial Services | 73,109.0 | $7.1M | 0.18% | NEW | — | $97.13 | -5.9% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 126,294.0 | $6.8M | 0.17% | NEW | — | $53.94 | +8.9% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 10,393.0 | $6.4M | 0.16% | NEW | — | $614.26 | +16.8% |
| 54 | NI | NISOURCE INC | Utilities | 151,579.0 | $6.3M | 0.16% | NEW | — | $41.76 | +9.5% |
| 55 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 302,953.0 | $6.3M | 0.16% | NEW | — | $20.86 | +55.8% |
| 56 | IWF | ISHARES TR | — | 12,352.0 | $5.8M | 0.15% | NEW | — | $473.28 | -73.9% |
| 57 | T | AT&T INC | Communication Services | 216,684.0 | $5.4M | 0.14% | NEW | — | $24.84 | -13.7% |
| 58 | UNP | UNION PAC CORP | Industrials | 23,152.0 | $5.4M | 0.13% | NEW | — | $231.30 | +24.6% |
| 59 | PPL | PPL CORP | Utilities | 133,553.0 | $4.7M | 0.12% | NEW | — | $35.02 | +2.0% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 55,561.0 | $4.5M | 0.11% | NEW | — | $81.71 | -11.8% |
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%