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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 1,589.0 | $451K | 0.01% | — | — | $283.83 | +6.3% |
| 142 | CB | CHUBB LTD SWITZ | Financial Services | 1,344.0 | $438K | 0.01% | — | — | $325.89 | +1.3% |
| 143 | DOCU | DOCUSIGN INC | Technology | 9,053.0 | $429K | 0.01% | NEW | — | $47.39 | +3.3% |
| 144 | VOR | VOR BIOPHARMA INC | Healthcare | 23,987.0 | $428K | 0.01% | — | — | $17.84 | -12.9% |
| 145 | CR | CRANE COMPANY | Industrials | 2,497.0 | $427K | 0.01% | NEW | — | $171.01 | +2.6% |
| 146 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,043.0 | $417K | 0.01% | — | — | $204.11 | +4.9% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,051.0 | $398K | 0.01% | +58.0 | +1.4% | $98.25 | +0.6% |
| 148 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,186.0 | $395K | 0.01% | +141.0 | +2.8% | $76.17 | +10.9% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 4,219.0 | $366K | 0.01% | +30.0 | +0.7% | $86.75 | -9.9% |
| 150 | GEV | GE VERNOVA INC | Utilities | 405.0 | $354K | 0.01% | — | — | $874.07 | +19.4% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,039.0 | $351K | 0.01% | — | — | $337.82 | +18.9% |
| 152 | — | BERKSHIRE HATHAWAY INC DEL | — | 713.0 | $342K | 0.01% | +53.0 | +8.0% | $479.66 | — |
| 153 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,336.0 | $341K | 0.01% | — | — | $78.64 | — |
| 154 | GUSE | GOLDMAN SACHS ETF TR | — | 8,577.0 | $335K | 0.01% | — | — | $39.06 | +13.0% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,593.0 | $324K | 0.01% | — | — | $203.39 | +121.0% |
| 156 | TRGP | TARGA RES CORP | Energy | 1,226.0 | $307K | 0.01% | — | — | $250.41 | +8.1% |
| 157 | CTVA | CORTEVA INC | Basic Materials | 3,560.0 | $298K | 0.01% | -2K | -29.7% | $83.71 | -5.6% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 1,998.0 | $293K | 0.01% | — | — | $146.65 | +1.0% |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 5,704.0 | $287K | 0.01% | -578.0 | -9.2% | $50.32 | -6.4% |
| 160 | — | TOTALENERGIES SE | — | 3,139.0 | $286K | 0.01% | -1K | -30.9% | $91.11 | — |
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%