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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 691.0 | $99K | 0.02% | NEW | — | $143.11 | +2.5% |
| 162 | JSI | JANUS DETROIT STR TR | — | 1,917.0 | $98K | 0.02% | NEW | — | $51.23 | -0.2% |
| 163 | LRN | STRIDE INC | Consumer Defensive | 1,023.0 | $88K | 0.02% | NEW | — | $86.24 | -2.9% |
| 164 | ZTS | ZOETIS INC | Healthcare | 1,218.0 | $88K | 0.02% | NEW | — | $71.86 | +2.9% |
| 165 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 582.0 | $84K | 0.02% | NEW | — | $144.53 | -12.2% |
| 166 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 15,651.0 | $82K | 0.02% | NEW | — | $5.24 | +3.8% |
| 167 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,898.0 | $73K | 0.02% | NEW | — | $38.48 | +32.4% |
| 168 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 871.0 | $70K | 0.01% | NEW | — | $80.04 | -13.4% |
| 169 | BX | BLACKSTONE INC | Financial Services | 592.0 | $70K | 0.01% | NEW | — | $117.67 | +19.5% |
| 170 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 2,012.0 | $67K | 0.01% | NEW | — | $33.46 | +16.7% |
| 171 | UPS | UNITED PARCEL SVCS INC | Industrials | 613.0 | $66K | 0.01% | NEW | — | $107.50 | -5.2% |
| 172 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 6,792.0 | $65K | 0.01% | NEW | — | $9.60 | -5.7% |
| 173 | SMIN | ISHARES TR | — | 875.0 | $62K | 0.01% | NEW | — | $70.73 | +0.7% |
| 174 | IGSB | ISHARES TR | — | 1,174.0 | $62K | 0.01% | NEW | — | $52.41 | -0.5% |
| 175 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 14,590.0 | $61K | 0.01% | NEW | — | $4.20 | -20.7% |
| 176 | MRK | MERCK & CO INC | Healthcare | 466.0 | $60K | 0.01% | NEW | — | $129.30 | +4.5% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 208.0 | $58K | 0.01% | NEW | — | $281.21 | -17.3% |
| 178 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,405.0 | $57K | 0.01% | NEW | — | $40.23 | +8.8% |
| 179 | NVDA | NVIDIA CORPORATION | Technology | 269.0 | $54K | 0.01% | NEW | — | $200.09 | +9.8% |
| 180 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,150.0 | $53K | 0.01% | NEW | — | $16.96 | +9.0% |
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%