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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABCB | AMERIS BANCORP | Financial Services | 8,709.0 | $788K | 0.17% | NEW | — | $90.46 | -2.6% |
| 82 | WFCF | WHERE FOOD COMES FROM INC | Technology | 58,459.0 | $761K | 0.17% | NEW | — | $13.01 | +3.6% |
| 83 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,150.0 | $709K | 0.16% | NEW | — | $137.74 | +12.5% |
| 84 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 13,797.0 | $706K | 0.16% | NEW | — | $51.15 | +10.7% |
| 85 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 58,289.0 | $687K | 0.15% | NEW | — | $11.78 | +5.3% |
| 86 | NEO | NEOGENOMICS INC | Healthcare | 46,865.0 | $684K | 0.15% | NEW | — | $14.59 | +9.5% |
| 87 | PBA | PEMBINA PIPELINE CORP | Energy | 14,580.0 | $674K | 0.15% | NEW | — | $46.25 | +6.4% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,310.0 | $627K | 0.14% | NEW | — | $478.54 | -13.4% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,920.0 | $621K | 0.14% | NEW | — | $212.77 | +3.8% |
| 90 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 102,310.0 | $597K | 0.13% | NEW | — | $5.84 | -17.8% |
| 91 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,365.0 | $578K | 0.13% | NEW | — | $90.74 | -13.7% |
| 92 | PDEX | PRO-DEX INC COLO | Healthcare | 9,799.0 | $574K | 0.13% | NEW | — | $58.55 | +13.8% |
| 93 | OOMA | OOMA INC | Communication Services | 29,021.0 | $558K | 0.12% | NEW | — | $19.22 | +6.9% |
| 94 | RDVT | RED VIOLET INC | Technology | 8,034.0 | $512K | 0.11% | NEW | — | $63.72 | +8.2% |
| 95 | GOOG | ALPHABET INC | Communication Services | 1,371.0 | $485K | 0.11% | NEW | — | $353.45 | -3.6% |
| 96 | CDE | COEUR MNG INC | Basic Materials | 28,856.0 | $471K | 0.10% | NEW | — | $16.32 | +15.2% |
| 97 | MODD | MODULAR MED INC | Healthcare | 101,744.0 | $458K | 0.10% | NEW | — | $4.50 | -32.6% |
| 98 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 27,100.0 | $457K | 0.10% | NEW | — | $16.87 | -1.9% |
| 99 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,392.0 | $452K | 0.10% | NEW | — | $189.00 | -22.7% |
| 100 | CTRE | CARETRUST REIT INC | Real Estate | 10,764.0 | $439K | 0.10% | NEW | — | $40.74 | -3.5% |
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%