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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CJMB | CALLAN JMB INC | Industrials | 229,250.0 | $184K | 0.04% | NEW | — | $0.80 | +233.3% |
| 142 | NVR | NVR INC | Consumer Cyclical | 26.0 | $177K | 0.04% | NEW | — | $6813.42 | -7.6% |
| 143 | RWR | SPDR SERIES TRUST | — | 1,550.0 | $175K | 0.04% | NEW | — | $112.97 | +0.7% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 350.0 | $174K | 0.04% | NEW | — | $496.73 | +3.8% |
| 145 | POOL | POOL CORP | Industrials | 792.0 | $170K | 0.04% | NEW | — | $214.90 | -11.4% |
| 146 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 5,000.0 | $167K | 0.04% | NEW | — | $33.46 | +42.9% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,789.0 | $164K | 0.04% | NEW | — | $43.18 | +40.0% |
| 148 | AAPL | APPLE INC | Technology | 557.0 | $161K | 0.04% | NEW | — | $289.36 | +5.6% |
| 149 | — | EMPIRE ST RLTY OP L P | — | 28,778.0 | $160K | 0.04% | NEW | — | $5.55 | — |
| 150 | MOAT | VANECK ETF TRUST | — | 1,472.0 | $153K | 0.03% | NEW | — | $103.99 | +7.6% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 3,377.0 | $140K | 0.03% | NEW | — | $41.45 | -5.7% |
| 152 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,800.0 | $134K | 0.03% | NEW | — | $74.25 | +17.8% |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,169.0 | $133K | 0.03% | NEW | — | $114.18 | +1.4% |
| 154 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,174.0 | $133K | 0.03% | NEW | — | $113.47 | +43.3% |
| 155 | UMH | UMH PPTYS INC | Real Estate | 8,450.0 | $128K | 0.03% | NEW | — | $15.14 | +6.6% |
| 156 | NNDM | NANO DIMENSION LTD | Technology | 87,500.0 | $127K | 0.03% | NEW | — | $1.45 | +9.7% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 400.0 | $109K | 0.02% | NEW | — | $272.08 | +5.6% |
| 158 | EMB | ISHARES TR | — | 1,125.0 | $108K | 0.02% | NEW | — | $96.44 | -1.8% |
| 159 | SEIC | SEI INVTS CO | Financial Services | 1,207.0 | $106K | 0.02% | NEW | — | $87.71 | +20.2% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 805.0 | $100K | 0.02% | NEW | — | $124.50 | +36.5% |
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%