Portfolio (Quarterly)
Guide ↗
C M BIDWELL & ASSOCIATES LTD
· CIK 0001091860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific | Healthcare | 4,495 | $429K | 0.20% | SOLD |
| 2 | GILD | Gilead Sciences | Healthcare | 3,175 | $390K | 0.18% | SOLD |
| 3 | SPGI | S&P Global Inc | Financial Services | 494 | $258K | 0.12% | SOLD |
| 4 | PYPL | Paypal Holdings Inc | Financial Services | 4,066 | $237K | 0.11% | SOLD |
| 5 | RBRK | Rubrik Inc | Technology | 3,071 | $235K | 0.11% | SOLD |
| 6 | MDB | MongoDB Inc | Technology | 543 | $228K | 0.11% | SOLD |
| 7 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 5,658 | $221K | 0.10% | SOLD |
| 8 | TYL | Tyler Technologies | Technology | 470 | $213K | 0.10% | SOLD |
| 9 | UBER | Uber Tech | Technology | 2,262 | $185K | 0.09% | SOLD |
| 10 | DOCS | Doximity Inc | Healthcare | 3,990 | $177K | 0.08% | SOLD |
| 11 | TROW | T Rowe Price Group Inc | Financial Services | 1,713 | $175K | 0.08% | SOLD |
| 12 | VEEV | Veeva Systems Inc | Healthcare | 758 | $169K | 0.08% | SOLD |
| 13 | LYFT | Lyft Inc | Technology | 5,290 | $102K | 0.05% | SOLD |
| 14 | SKYW | SkyWest Inc | Industrials | 803 | $81K | 0.04% | SOLD |
| 15 | CXM | Sprinklr Inc | Technology | 7,685 | $60K | 0.03% | SOLD |
| 16 | — | CyberArk Software Ltd | — | 34 | $15K | 0.01% | SOLD |
| 17 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 308 | $6K | 0.00% | SOLD |
| 18 | UPWK | Upwork Inc | Industrials | 251 | $5K | 0.00% | SOLD |
| 19 | CDE | Coeur D'Alene Mines | Basic Materials | 277 | $5K | 0.00% | SOLD |
| 20 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 115 | $5K | 0.00% | SOLD |
Sector Allocation
Technology
33.0%
Industrials
12.2%
Communication Services
11.6%
Financial Services
11.3%
Consumer Cyclical
9.8%
Healthcare
7.7%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Utilities
2.6%