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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $246.23 | +3.4% |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 122.0 | $7K | 0.00% | NEW | — | $57.84 | +7.5% |
| 243 | — | IQVIA HLDGS INC | — | 35.0 | $7K | 0.00% | NEW | — | $193.23 | — |
| 244 | MCD | MCDONALDS CORP | Consumer Cyclical | 25.0 | $7K | 0.00% | NEW | — | $270.32 | -1.8% |
| 245 | TSLA | TESLA INC | Consumer Cyclical | 16.0 | $7K | 0.00% | NEW | — | $420.62 | -19.3% |
| 246 | BVS | BIOVENTUS INC | Healthcare | 708.0 | $7K | 0.00% | NEW | — | $9.44 | +47.0% |
| 247 | DXCM | DEXCOM INC | Healthcare | 96.0 | $6K | 0.00% | NEW | — | $67.35 | +31.8% |
| 248 | TEL | TE CONNECTIVITY PLC | Technology | 32.0 | $6K | 0.00% | NEW | — | $201.62 | +7.8% |
| 249 | SGOV | ISHARES TR | — | 64.0 | $6K | 0.00% | NEW | — | $100.67 | -0.1% |
| 250 | — | EXPAND ENERGY CORPORATION | — | 70.0 | $6K | 0.00% | NEW | — | $91.20 | — |
| 251 | — | EDIBLE GARDEN AG INC | — | 142,025.0 | $6K | 0.00% | NEW | — | $0.04 | — |
| 252 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | NEW | — | $576.73 | -6.6% |
| 253 | FIS | FIDELITY NATL INFORMATION SV | Technology | 161.0 | $6K | 0.00% | NEW | — | $38.88 | +5.9% |
| 254 | DHR | DANAHER CORP DEL | Healthcare | 32.0 | $6K | 0.00% | NEW | — | $190.50 | +6.4% |
| 255 | BLK | BLACKROCK INC | Financial Services | 6.0 | $6K | 0.00% | NEW | — | $961.67 | +19.3% |
| 256 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,000.0 | $6K | 0.00% | NEW | — | $5.74 | +7.1% |
| 257 | LII | LENNOX INTL INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $573.00 | -27.4% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 59.0 | $5K | 0.00% | NEW | — | $92.10 | -2.0% |
| 259 | PLD | PROLOGIS INC | Real Estate | 40.0 | $5K | 0.00% | NEW | — | $135.47 | +3.8% |
| 260 | FLEX | FLEX LTD | Technology | 32.0 | $5K | 0.00% | NEW | — | $162.09 | -19.8% |
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%