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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 175.0 | $12K | 0.00% | NEW | — | $68.15 | -10.8% |
| 222 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 666.0 | $12K | 0.00% | NEW | — | $17.41 | +9.5% |
| 223 | LIN | LINDE PLC | Basic Materials | 21.0 | $11K | 0.00% | NEW | — | $518.95 | -7.2% |
| 224 | AZN | ASTRAZENECA PLC | Healthcare | 56.0 | $11K | 0.00% | NEW | — | $189.62 | -15.5% |
| 225 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,800.0 | $10K | 0.00% | NEW | — | $2.76 | +14.3% |
| 226 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25.0 | $10K | 0.00% | NEW | — | $415.64 | -4.9% |
| 227 | RTX | RTX CORPORATION | Industrials | 54.0 | $10K | 0.00% | NEW | — | $189.74 | +18.1% |
| 228 | XOM | EXXON MOBIL CORP | Energy | 74.0 | $10K | 0.00% | NEW | — | $136.73 | +20.5% |
| 229 | LLY | ELI LILLY & CO | Healthcare | 8.0 | $10K | 0.00% | NEW | — | $1199.50 | +1.5% |
| 230 | ADI | ANALOG DEVICES INC | Technology | 24.0 | $10K | 0.00% | NEW | — | $397.21 | -6.2% |
| 231 | EE | EXCELERATE ENERGY INC | Utilities | 250.0 | $9K | 0.00% | NEW | — | $37.99 | -1.4% |
| 232 | PGR | PROGRESSIVE CORP | Financial Services | 42.0 | $9K | 0.00% | NEW | — | $219.24 | -5.5% |
| 233 | EPM | EVOLUTION PETE CORP | Energy | 2,500.0 | $9K | 0.00% | NEW | — | $3.68 | +3.8% |
| 234 | WFC | WELLS FARGO & CO | Financial Services | 106.0 | $9K | 0.00% | NEW | — | $82.64 | +5.6% |
| 235 | UNP | UNION PAC CORP | Industrials | 32.0 | $9K | 0.00% | NEW | — | $272.00 | +10.6% |
| 236 | LRCX | LAM RESEARCH CORP | Technology | 20.0 | $9K | 0.00% | NEW | — | $433.35 | -25.5% |
| 237 | OPRX | OPTIMIZERX CORP | Healthcare | 1,480.0 | $8K | 0.00% | NEW | — | $5.72 | +48.9% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 88.0 | $8K | 0.00% | NEW | — | $96.12 | -50.7% |
| 239 | URA | GLOBAL X FDS | — | 178.0 | $8K | 0.00% | NEW | — | $43.70 | +0.2% |
| 240 | CAT | CATERPILLAR INC | Industrials | 7.0 | $7K | 0.00% | NEW | — | $1065.00 | -21.2% |
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%