Portfolio (Quarterly)
Guide ↗
BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 97,068.0 | $3.7M | 0.83% | NEW | — | $38.34 | -16.1% |
| 42 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 506,039.0 | $3.6M | 0.81% | NEW | — | $7.17 | -12.6% |
| 43 | TGEN | TECOGEN INC NEW | Industrials | 682,221.0 | $3.6M | 0.79% | NEW | — | $5.22 | -49.4% |
| 44 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 69,698.0 | $3.5M | 0.77% | NEW | — | $49.86 | -13.6% |
| 45 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 143,550.0 | $3.4M | 0.75% | NEW | — | $23.60 | -2.4% |
| 46 | LGL | LGL GROUP INC | Technology | 488,923.0 | $3.4M | 0.75% | NEW | — | $6.91 | -1.0% |
| 47 | GOLD | GOLD COM INC | Financial Services | 80,754.0 | $3.4M | 0.75% | NEW | — | $41.61 | +1.5% |
| 48 | PCYO | PURE CYCLE CORP | Utilities | 311,023.0 | $3.3M | 0.74% | NEW | — | $10.71 | +1.8% |
| 49 | KFS | KINGSWAY CORP | Consumer Cyclical | 279,274.0 | $2.9M | 0.65% | NEW | — | $10.42 | -1.8% |
| 50 | USPH | U S PHYSICAL THERAPY | Healthcare | 42,368.0 | $2.9M | 0.65% | NEW | — | $68.68 | +21.8% |
| 51 | RGLD | ROYAL GOLD INC | Basic Materials | 13,916.0 | $2.8M | 0.62% | NEW | — | $199.61 | +17.5% |
| 52 | CXDO | CREXENDO INC | Communication Services | 359,974.0 | $2.7M | 0.60% | NEW | — | $7.47 | -20.7% |
| 53 | KWR | QUAKER HOUGHTON | Basic Materials | 16,506.0 | $2.6M | 0.58% | NEW | — | $158.87 | +1.1% |
| 54 | BUDA | BUDA JUICE INC | Consumer Defensive | 293,061.0 | $2.5M | 0.55% | NEW | — | $8.51 | -9.4% |
| 55 | SMID | SMITH MIDLAND CORP | Basic Materials | 79,875.0 | $2.3M | 0.51% | NEW | — | $29.00 | -23.5% |
| 56 | ALCO | ALICO INC | Consumer Defensive | 55,606.0 | $2.3M | 0.51% | NEW | — | $41.37 | -7.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,430.0 | $2.2M | 0.49% | NEW | — | $500.39 | — |
| 58 | — | MOBILICOM LTD | — | 424,407.0 | $2.2M | 0.48% | NEW | — | $5.13 | — |
| 59 | TRGP | TARGA RES CORP | Energy | 7,773.0 | $2.1M | 0.46% | NEW | — | $268.15 | +5.1% |
| 60 | FNV | FRANCO NEV CORP | Basic Materials | 9,455.0 | $2.0M | 0.44% | NEW | — | $208.44 | +14.8% |
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
2.4%