Portfolio (Quarterly)
Guide ↗
C M BIDWELL & ASSOCIATES LTD
· CIK 0001091860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CALY | Topgolf Callaway | Consumer Cyclical | 6,860.0 | $80K | 0.04% | NEW | — | $11.67 | +32.0% |
| 202 | PAHC | Phibro Animal Health | Healthcare | 2,135.0 | $80K | 0.04% | NEW | — | $37.36 | -10.5% |
| 203 | EHC | Encompass Health | Healthcare | 749.0 | $79K | 0.04% | NEW | — | $106.14 | -1.3% |
| 204 | KSS | Kohls Corp | Consumer Cyclical | 3,888.0 | $79K | 0.04% | NEW | — | $20.41 | -36.4% |
| 205 | ITRI | Itron Inc | Technology | 842.0 | $78K | 0.04% | NEW | — | $92.86 | -9.1% |
| 206 | SBH | Sally Beauty Hldgs Inc | Consumer Cyclical | 5,300.0 | $76K | 0.04% | NEW | — | $14.26 | -11.3% |
| 207 | GOOG | Alphabet Inc | Communication Services | 240.0 | $75K | 0.04% | NEW | — | $313.80 | +21.8% |
| 208 | QLYS | Qualys Inc | Technology | 563.0 | $75K | 0.04% | NEW | — | $132.90 | -23.1% |
| 209 | EME | EMCOR Group | Industrials | 122.0 | $75K | 0.04% | NEW | — | $611.79 | +41.2% |
| 210 | ALKS | Alkermes plc | Healthcare | 2,630.0 | $74K | 0.04% | NEW | — | $27.98 | +31.8% |
| 211 | UNFI | United Natural Foods | Consumer Defensive | 2,185.0 | $74K | 0.04% | NEW | — | $33.67 | +46.6% |
| 212 | MC | Moelis & Co A | Financial Services | 1,067.0 | $73K | 0.04% | NEW | — | $68.74 | -3.9% |
| 213 | NHI | Natl Health Inv Inc | Real Estate | 939.0 | $72K | 0.03% | NEW | — | $76.37 | -0.4% |
| 214 | CUZ | Cousins Properties Inc | Real Estate | 2,693.0 | $69K | 0.03% | NEW | — | $25.78 | +3.6% |
| 215 | DFSU | DFA US Sus Core | — | 1,500.0 | $65K | 0.03% | NEW | — | $43.43 | +6.6% |
| 216 | VXF | Vanguard Extended Market ETF | — | 297.0 | $62K | 0.03% | NEW | — | $209.12 | +11.8% |
| 217 | FIVN | Five9 Inc | Technology | 3,053.0 | $61K | 0.03% | NEW | — | $20.05 | +16.1% |
| 218 | OTTR | Otter Tail Power | Utilities | 740.0 | $60K | 0.03% | NEW | — | $80.81 | +8.3% |
| 219 | CXM | Sprinklr Inc | Technology | 7,685.0 | $60K | 0.03% | NEW | — | $7.78 | -31.9% |
| 220 | SHV | iShares Short Treasury Bond ET | — | 526.0 | $58K | 0.03% | NEW | — | $110.15 | +0.2% |
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
33.7%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Industrials
10.4%
Healthcare
8.0%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
2.6%
Basic Materials
2.5%