Portfolio (Quarterly)
Guide ↗
BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $163.59 | -0.8% |
| 282 | LNG | CHENIERE ENERGY INC | Energy | 11.0 | $3K | 0.00% | NEW | — | $239.09 | +12.9% |
| 283 | ROST | ROSS STORES INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $208.33 | +9.7% |
| 284 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 140.0 | $2K | 0.00% | NEW | — | $17.35 | -17.6% |
| 285 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 108.0 | $1K | — | NEW | — | $12.00 | -24.1% |
| 286 | ATOM | ATOMERA INC | Technology | 100.0 | $871.0 | — | NEW | — | $8.71 | -45.9% |
| 287 | VTRS | VIATRIS INC | Healthcare | 43.0 | $683.0 | — | NEW | — | $15.88 | +10.8% |
| 288 | — | MOBILITY GLOBAL INC | — | 12.0 | $265.0 | — | NEW | — | $22.08 | — |
| 289 | SYM | SYMBOTIC INC | Industrials | 5.0 | $225.0 | — | NEW | — | $45.00 | -3.8% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1.0 | $136.0 | — | NEW | — | $136.00 | -38.0% |
| 291 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10.0 | $41.0 | — | NEW | — | $4.10 | -11.0% |
| 292 | CMCSA | COMCAST CORP NEW | Communication Services | — | $1.0 | — | NEW | — | — | — |
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
2.4%