Portfolio (Quarterly)
Guide ↗
BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 502,312.0 | $25.5M | 5.65% | NEW | — | $50.68 | -0.2% |
| 2 | PFF | ISHARES TR | — | 693,046.0 | $21.1M | 4.69% | NEW | — | $30.49 | +0.5% |
| 3 | COHR | COHERENT CORP | Technology | 53,200.0 | $21.0M | 4.66% | NEW | — | $394.47 | -11.0% |
| 4 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 1,227,796.0 | $20.0M | 4.44% | NEW | — | $16.28 | -0.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 653,377.0 | $15.8M | 3.50% | NEW | — | $24.14 | -0.2% |
| 6 | AEHR | AEHR TEST SYS | Technology | 156,900.0 | $15.1M | 3.35% | NEW | — | $96.06 | +51.6% |
| 7 | REZ | ISHARES TR | — | 147,066.0 | $13.9M | 3.09% | NEW | — | $94.69 | -0.1% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 139,298.0 | $13.4M | 2.98% | NEW | — | $96.43 | +1.6% |
| 9 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 676,338.0 | $12.1M | 2.68% | NEW | — | $17.85 | -3.2% |
| 10 | AMPG | AMPLITECH GROUP INC | Technology | 1,477,265.0 | $10.3M | 2.28% | NEW | — | $6.96 | -46.8% |
| 11 | ODC | OIL DRI CORP AMER | Basic Materials | 98,537.0 | $10.1M | 2.23% | NEW | — | $102.21 | -9.5% |
| 12 | OSS | ONE STOP SYS INC | Technology | 526,370.0 | $9.6M | 2.12% | NEW | — | $18.18 | -26.1% |
| 13 | AMLP | ALPS ETF TR | — | 171,562.0 | $8.9M | 1.97% | NEW | — | $51.85 | +5.5% |
| 14 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 624,480.0 | $8.6M | 1.92% | NEW | — | $13.83 | +6.7% |
| 15 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 196,455.0 | $8.4M | 1.87% | NEW | — | $42.87 | +3.4% |
| 16 | ENSG | ENSIGN GROUP INC | Healthcare | 49,450.0 | $7.9M | 1.76% | NEW | — | $160.37 | +13.2% |
| 17 | AROC | ARCHROCK INC | Energy | 180,128.0 | $7.3M | 1.63% | NEW | — | $40.71 | -15.0% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 76,691.0 | $6.7M | 1.49% | NEW | — | $87.77 | -1.8% |
| 19 | — | BK TECHNOLOGIES CORPORATION | — | 68,735.0 | $5.9M | 1.31% | NEW | — | $85.98 | — |
| 20 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 253,897.0 | $5.6M | 1.23% | NEW | — | $21.87 | -0.7% |
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%