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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYY | SYSCO CORP | Consumer Defensive | 3,243.0 | $271K | 0.06% | NEW | — | $83.58 | -2.1% |
| 122 | BCPC | BALCHEM CORP | Basic Materials | 1,600.0 | $270K | 0.06% | NEW | — | $168.95 | +5.6% |
| 123 | BIZD | VANECK ETF TRUST | — | 21,248.0 | $269K | 0.06% | NEW | — | $12.66 | +4.1% |
| 124 | ALLE | ALLEGION PLC | Industrials | 1,845.0 | $259K | 0.06% | NEW | — | $140.52 | +15.4% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 494.0 | $252K | 0.06% | NEW | — | $509.70 | +16.5% |
| 126 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,076.0 | $251K | 0.06% | NEW | — | $35.52 | -11.8% |
| 127 | KBWY | INVESCO EXCH TRADED FD TR II | — | 13,050.0 | $242K | 0.05% | NEW | — | $18.57 | -3.6% |
| 128 | HSY | HERSHEY CO | Consumer Defensive | 1,360.0 | $239K | 0.05% | NEW | — | $175.49 | +3.2% |
| 129 | — | FITLIFE BRANDS INC | — | 21,177.0 | $233K | 0.05% | NEW | — | $11.01 | — |
| 130 | — | UNILEVER PLC | — | 3,832.0 | $230K | 0.05% | NEW | — | $60.12 | — |
| 131 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,252.0 | $223K | 0.05% | NEW | — | $178.19 | +14.9% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 1,608.0 | $218K | 0.05% | NEW | — | $135.40 | +2.1% |
| 133 | EVI | EVI INDS INC | Industrials | 14,640.0 | $216K | 0.05% | NEW | — | $14.78 | +4.9% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 952.0 | $215K | 0.05% | NEW | — | $225.67 | +17.9% |
| 135 | CHE | CHEMED CORP NEW | Healthcare | 447.0 | $208K | 0.05% | NEW | — | $465.74 | +12.7% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 942.0 | $208K | 0.05% | NEW | — | $220.48 | -2.1% |
| 137 | CDW | CDW CORP | Technology | 1,437.0 | $202K | 0.04% | NEW | — | $140.69 | -3.8% |
| 138 | HYGH | ISHARES U S ETF TR | — | 2,160.0 | $187K | 0.04% | NEW | — | $86.61 | -0.1% |
| 139 | SPHY | SPDR SERIES TRUST | — | 7,945.0 | $186K | 0.04% | NEW | — | $23.44 | -0.6% |
| 140 | QCOM | QUALCOMM INC | Technology | 1,000.0 | $185K | 0.04% | NEW | — | $184.79 | -12.2% |
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%