Portfolio (Quarterly)
Guide ↗
BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,196,467.0 | $5.6M | 1.23% | NEW | — | $4.64 | -11.6% |
| 22 | VPU | VANGUARD WORLD FD | — | 27,133.0 | $5.3M | 1.18% | NEW | — | $195.73 | -1.8% |
| 23 | LGCY | LEGACY ED INC | Consumer Defensive | 444,279.0 | $5.2M | 1.16% | NEW | — | $11.76 | -12.1% |
| 24 | ACU | ACME UTD CORP | Consumer Defensive | 108,195.0 | $5.2M | 1.15% | NEW | — | $47.72 | +29.2% |
| 25 | OR | OR ROYALTIES INC | Basic Materials | 161,823.0 | $5.1M | 1.14% | NEW | — | $31.63 | +2.3% |
| 26 | — | ASCENT INDUSTRIES CO | — | 321,984.0 | $4.8M | 1.07% | NEW | — | $15.03 | — |
| 27 | USAC | USA COMPRESSION PARTNERS LP | Energy | 183,250.0 | $4.8M | 1.07% | NEW | — | $26.39 | +0.8% |
| 28 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 1,030,329.0 | $4.7M | 1.05% | NEW | — | $4.60 | -14.4% |
| 29 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 179,679.0 | $4.7M | 1.05% | NEW | — | $26.27 | +9.0% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 41,037.0 | $4.6M | 1.02% | NEW | — | $112.32 | +17.9% |
| 31 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 248,220.0 | $4.5M | 1.00% | NEW | — | $18.14 | +93.3% |
| 32 | GPGI | GPGI INC | Industrials | 283,514.0 | $4.5M | 1.00% | NEW | — | $15.85 | -20.7% |
| 33 | — | FLOTEK INDUSTRIES INC | — | 190,348.0 | $4.5M | 0.99% | NEW | — | $23.52 | — |
| 34 | MPTI | M-TRON INDS INC | Technology | 44,578.0 | $4.4M | 0.98% | NEW | — | $99.15 | -13.1% |
| 35 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 180,561.0 | $4.2M | 0.93% | NEW | — | $23.21 | +19.0% |
| 36 | GDXJ | VANECK ETF TRUST | — | 41,699.0 | $4.1M | 0.91% | NEW | — | $98.25 | +18.3% |
| 37 | VMD | VIEMED HEALTHCARE INC | Healthcare | 339,672.0 | $3.9M | 0.86% | NEW | — | $11.40 | -20.7% |
| 38 | INTT | INTEST CORP | Technology | 210,598.0 | $3.8M | 0.85% | NEW | — | $18.17 | -26.9% |
| 39 | EQX | EQUINOX GOLD CORP | Basic Materials | 387,156.0 | $3.8M | 0.83% | NEW | — | $9.72 | +18.0% |
| 40 | — | FREIGHTOS LTD | — | 2,452,274.0 | $3.7M | 0.83% | NEW | — | $1.52 | — |
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%