Portfolio (Quarterly)
Guide ↗
BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,397.0 | $437K | 0.10% | NEW | — | $182.37 | +3.3% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 1,163.0 | $428K | 0.10% | NEW | — | $368.38 | +8.6% |
| 103 | NEPH | NEPHROS INC | Healthcare | 118,003.0 | $421K | 0.09% | NEW | — | $3.57 | +30.9% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 7,700.0 | $412K | 0.09% | NEW | — | $53.47 | +7.9% |
| 105 | PAYS | PAYSIGN INC | Technology | 49,576.0 | $406K | 0.09% | NEW | — | $8.19 | +66.6% |
| 106 | — | VENU HLDG CORP | — | 177,661.0 | $403K | 0.09% | NEW | — | $2.27 | — |
| 107 | TXN | TEXAS INSTRS INC | Technology | 1,340.0 | $400K | 0.09% | NEW | — | $298.17 | -9.3% |
| 108 | MRTN | MARTEN TRANS LTD | Industrials | 22,656.0 | $393K | 0.09% | NEW | — | $17.35 | -13.3% |
| 109 | SOTK | SONO TEK CORP | Technology | 57,102.0 | $349K | 0.08% | NEW | — | $6.12 | -12.7% |
| 110 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,068.0 | $337K | 0.07% | NEW | — | $162.96 | +15.2% |
| 111 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,306.0 | $330K | 0.07% | NEW | — | $52.37 | -15.6% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,471.0 | $326K | 0.07% | NEW | — | $73.01 | -11.0% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 3,979.0 | $325K | 0.07% | NEW | — | $81.79 | +8.6% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,142.0 | $325K | 0.07% | NEW | — | $151.51 | +0.2% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 849.0 | $300K | 0.07% | NEW | — | $352.83 | -3.4% |
| 116 | CLFD | CLEARFIELD INC | Technology | 7,364.0 | $293K | 0.07% | NEW | — | $39.79 | -29.5% |
| 117 | — | MOBILICOM LTD | — | 141,711.0 | $283K | 0.06% | NEW | — | $2.00 | — |
| 118 | PII | POLARIS INC | Consumer Cyclical | 4,038.0 | $276K | 0.06% | NEW | — | $68.43 | -1.8% |
| 119 | META | META PLATFORMS INC | Communication Services | 482.0 | $272K | 0.06% | NEW | — | $563.29 | -2.1% |
| 120 | MAS | MASCO CORP | Industrials | 3,334.0 | $271K | 0.06% | NEW | — | $81.37 | -9.1% |
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%