Portfolio (Quarterly)
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BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,236.0 | $53K | 0.01% | NEW | — | $23.61 | +12.0% |
| 182 | DISV | DIMENSIONAL ETF TRUST | — | 1,255.0 | $50K | 0.01% | NEW | — | $40.13 | +9.2% |
| 183 | GOOGL | ALPHABET INC | Communication Services | 137.0 | $49K | 0.01% | NEW | — | $357.37 | -3.7% |
| 184 | MSFT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.01% | NEW | — | $373.02 | +29.3% |
| 185 | — | ROADZEN INC | — | 25,000.0 | $36K | 0.01% | NEW | — | $1.46 | — |
| 186 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 3,500.0 | $36K | 0.01% | NEW | — | $10.22 | -41.0% |
| 187 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 2,000.0 | $33K | 0.01% | NEW | — | $16.35 | -12.8% |
| 188 | AMZN | AMAZON COM INC | Consumer Cyclical | 135.0 | $32K | 0.01% | NEW | — | $238.34 | +9.1% |
| 189 | JNJ | JOHNSON & JOHNSON | Healthcare | 125.0 | $32K | 0.01% | NEW | — | $253.98 | +6.7% |
| 190 | ADBE | ADOBE INC | Technology | 153.0 | $31K | 0.01% | NEW | — | $205.03 | +28.7% |
| 191 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 500.0 | $30K | 0.01% | NEW | — | $60.74 | +7.8% |
| 192 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 2,500.0 | $30K | 0.01% | NEW | — | $12.05 | -23.8% |
| 193 | TMP | TOMPKINS FINL CORP | Financial Services | 300.0 | $28K | 0.01% | NEW | — | $94.52 | +5.6% |
| 194 | WWD | WOODWARD INC | Industrials | 65.0 | $28K | 0.01% | NEW | — | $425.45 | -14.3% |
| 195 | VTIP | VANGUARD MALVERN FDS | — | 510.0 | $26K | 0.01% | NEW | — | $50.23 | -1.0% |
| 196 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 2,500.0 | $24K | 0.01% | NEW | — | $9.65 | +26.4% |
| 197 | VMBS | VANGUARD SCOTTSDALE FDS | — | 510.0 | $24K | 0.01% | NEW | — | $46.81 | -1.3% |
| 198 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,000.0 | $24K | 0.01% | NEW | — | $11.76 | -19.7% |
| 199 | YINN | DIREXION SHARES ETF TRUST | — | 1,025.0 | $22K | 0.01% | NEW | — | $21.47 | +32.7% |
| 200 | CPT | CAMDEN PPTY TR | Real Estate | 189.0 | $22K | 0.01% | NEW | — | $115.55 | -6.9% |
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
Technology
27.8%
Financial Services
16.5%
Basic Materials
12.9%
Consumer Defensive
11.7%
Industrials
7.5%
Healthcare
7.4%
Energy
4.9%
Consumer Cyclical
4.8%
Utilities
3.6%
Communication Services
2.6%