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 | ENB | ENBRIDGE INC | Energy | 214,621.0 | $11.6M | 0.34% | +15K | +7.6% | $54.14 | +3.7% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 37,402.0 | $10.8M | 0.32% | +3K | +9.3% | $287.55 | +29.0% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61,234.0 | $10.1M | 0.30% | +393.0 | +0.7% | $165.33 | +9.4% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,768.0 | $10.0M | 0.29% | +63.0 | +0.5% | $845.94 | +36.2% |
| 45 | FTS | FORTIS INC | Utilities | 175,488.0 | $9.8M | 0.29% | +25K | +17.0% | $55.78 | +3.1% |
| 46 | V | VISA INC | Financial Services | 31,929.0 | $9.7M | 0.28% | +6K | +22.3% | $302.23 | +17.8% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 192,945.0 | $9.4M | 0.28% | +20K | +11.3% | $48.75 | +26.3% |
| 48 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 302,953.0 | $9.4M | 0.28% | — | — | $30.91 | +5.1% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 37,563.0 | $8.9M | 0.26% | +7K | +22.4% | $236.30 | -11.3% |
| 50 | NI | NISOURCE INC | Utilities | 177,189.0 | $8.3M | 0.24% | +26K | +16.9% | $46.66 | -2.0% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 79,773.0 | $8.2M | 0.24% | +11K | +16.3% | $102.68 | -13.1% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 60,581.0 | $8.0M | 0.24% | +624.0 | +1.0% | $132.19 | +8.5% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,000.0 | $7.0M | 0.21% | -11K | -8.9% | $60.65 | -3.2% |
| 54 | UNP | UNION PAC CORP | Industrials | 26,079.0 | $6.3M | 0.19% | +3K | +12.6% | $242.61 | +18.8% |
| 55 | NDAQ | NASDAQ INC | Financial Services | 73,344.0 | $6.2M | 0.18% | — | — | $84.89 | +7.6% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 10,732.0 | $6.2M | 0.18% | +339.0 | +3.3% | $577.15 | +24.4% |
| 57 | T | AT&T INC | Communication Services | 202,365.0 | $5.9M | 0.17% | -14K | -6.6% | $28.99 | -26.1% |
| 58 | NTR | NUTRIEN LTD | Basic Materials | 72,917.0 | $5.5M | 0.16% | +417.0 | +0.6% | $75.46 | -9.4% |
| 59 | PPL | PPL CORP | Utilities | 140,046.0 | $5.3M | 0.16% | +6K | +4.9% | $38.19 | -6.5% |
| 60 | IWF | ISHARES TR | — | 12,363.0 | $5.3M | 0.15% | — | — | $426.43 | -71.0% |
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%