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 | CVS | CVS HEALTH CORP | Healthcare | 17,653.0 | $1.3M | 0.04% | +157.0 | +0.9% | $71.83 | +29.9% |
| 102 | PRME | PRIME MEDICINE INC | Healthcare | 361,136.0 | $1.3M | 0.04% | — | — | $3.48 | -18.7% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,819.0 | $1.2M | 0.04% | — | — | $327.05 | +13.3% |
| 104 | FDX | FEDEX CORP | Industrials | 3,444.0 | $1.2M | 0.04% | — | — | $356.27 | +9.2% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,719.0 | $1.2M | 0.04% | -731.0 | -3.3% | $56.31 | +10.4% |
| 106 | MMM | 3M CO | Industrials | 8,256.0 | $1.2M | 0.04% | — | — | $145.23 | +4.4% |
| 107 | IWB | ISHARES TR | — | 3,344.0 | $1.2M | 0.04% | — | — | $356.46 | +13.6% |
| 108 | VTI | VANGUARD INDEX FDS | — | 3,374.0 | $1.1M | 0.03% | — | — | $320.69 | +13.8% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 37,607.0 | $1.1M | 0.03% | +405.0 | +1.1% | $28.72 | -12.7% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,676.0 | $1.1M | 0.03% | — | — | $287.00 | +8.5% |
| 111 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,542.0 | $1.0M | 0.03% | +1K | +10.2% | $77.09 | -7.1% |
| 112 | CARG | CARGURUS INC | Consumer Cyclical | 28,525.0 | $971K | 0.03% | NEW | — | $34.04 | -18.9% |
| 113 | — CALL | ELI LILLY & CO | — | 5,500.0 | $951K | 0.03% | NEW | — | $172.91 | — |
| 114 | RBRK | RUBRIK INC. | Technology | 18,294.0 | $896K | 0.03% | NEW | — | $48.98 | +36.6% |
| 115 | — | UNILEVER PLC | — | 15,314.0 | $872K | 0.03% | -341.0 | -2.2% | $56.94 | — |
| 116 | USB | US BANCORP | Financial Services | 15,900.0 | $827K | 0.02% | +2K | +18.2% | $52.01 | +4.8% |
| 117 | ECL | ECOLAB INC | Basic Materials | 3,016.0 | $802K | 0.02% | — | — | $265.92 | -5.9% |
| 118 | KR | KROGER CO | Consumer Defensive | 10,757.0 | $778K | 0.02% | +55.0 | +0.5% | $72.32 | -7.3% |
| 119 | IGM | ISHARES TR | — | 6,411.0 | $760K | 0.02% | — | — | $118.55 | +31.4% |
| 120 | PAYX | PAYCHEX INC | Industrials | 8,250.0 | $760K | 0.02% | -2K | -18.3% | $92.12 | +2.3% |
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
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%