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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,755.0 | $276K | 0.01% | — | — | $157.26 | -11.1% |
| 162 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,645.0 | $274K | 0.01% | — | — | $75.17 | +13.3% |
| 163 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 964.0 | $272K | 0.01% | — | — | $282.16 | +14.4% |
| 164 | AZO | AUTOZONE INC | Consumer Cyclical | 80.0 | $270K | 0.01% | — | — | $3375.00 | -12.0% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 865.0 | $262K | 0.01% | — | — | $302.89 | +18.3% |
| 166 | BA | BOEING CO | Industrials | 1,310.0 | $261K | 0.01% | — | — | $199.24 | +9.5% |
| 167 | CMS | CMS ENERGY CORP | Utilities | 3,156.0 | $245K | 0.01% | +22.0 | +0.7% | $77.63 | -4.7% |
| 168 | EWY | ISHARES INC | — | 1,888.0 | $232K | 0.01% | -3K | -60.5% | $122.88 | +39.7% |
| 169 | AVGO | BROADCOM INC | Technology | 744.0 | $230K | 0.01% | +137.0 | +22.6% | $309.14 | +27.5% |
| 170 | IWR | ISHARES TR | — | 2,371.0 | $230K | 0.01% | — | — | $97.01 | +12.9% |
| 171 | AER | AERCAP HOLDINGS NV | Industrials | 1,654.0 | $227K | 0.01% | -1K | -39.6% | $137.24 | +7.7% |
| 172 | VMC | VULCAN MATLS CO | Basic Materials | 822.0 | $224K | 0.01% | — | — | $272.51 | +7.1% |
| 173 | WY | WEYERHAEUSER CO | Real Estate | 9,041.0 | $221K | 0.01% | -10K | -52.0% | $24.44 | -2.6% |
| 174 | SLB | SLB LIMITED | Energy | 4,190.0 | $215K | 0.01% | +27.0 | +0.7% | $51.31 | -7.3% |
| 175 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,245.0 | $210K | 0.01% | +23.0 | +0.7% | $64.71 | +33.3% |
| 176 | RYN | RAYONIER INC | Real Estate | 9,766.0 | $201K | 0.01% | -27K | -73.6% | $20.58 | +6.0% |
| 177 | OMC | OMNICOM GROUP INC | Communication Services | 2,642.0 | $199K | 0.01% | +26.0 | +1.0% | $75.32 | +7.4% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 4,011.0 | $198K | 0.01% | — | — | $49.36 | +14.6% |
| 179 | CLS | CELESTICA INC | Technology | 700.0 | $197K | 0.01% | — | — | $281.43 | +19.0% |
| 180 | GENI | GENIUS SPORTS LIMITED | Communication Services | 44,140.0 | $196K | 0.01% | — | — | $4.44 | +44.4% |
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%