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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVGS | Navigator Holdings | Energy | 301.0 | $5K | 0.00% | NEW | — | $17.32 | +33.6% |
| 322 | TPB | Turning Point Brands | Consumer Defensive | 48.0 | $5K | 0.00% | NEW | — | $108.40 | -17.0% |
| 323 | FORM | Formfactor Inc | Technology | 93.0 | $5K | 0.00% | NEW | — | $55.78 | +131.2% |
| 324 | ROKU | Roku Inc | Communication Services | 46.0 | $5K | 0.00% | NEW | — | $108.50 | +15.7% |
| 325 | UPWK | Upwork Inc | Industrials | 251.0 | $5K | 0.00% | NEW | — | $19.82 | -55.6% |
| 326 | VCYT | Veracyte Inc | Healthcare | 118.0 | $5K | 0.00% | NEW | — | $42.10 | +7.0% |
| 327 | CDE | Coeur D'Alene Mines | Basic Materials | 277.0 | $5K | 0.00% | NEW | — | $17.83 | -1.1% |
| 328 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 115.0 | $5K | 0.00% | NEW | — | $42.83 | -32.3% |
| 329 | DIN | Dine Brands Global | Consumer Cyclical | 153.0 | $5K | 0.00% | NEW | — | $32.14 | -5.5% |
| 330 | — | JBT Marel Corporation | — | 32.0 | $5K | 0.00% | NEW | — | $150.66 | — |
| 331 | URBN | Urban Outfitters | Consumer Cyclical | 64.0 | $5K | 0.00% | NEW | — | $75.27 | -3.0% |
| 332 | TBPH | Theravance Biopharma, Inc | Healthcare | 255.0 | $5K | 0.00% | NEW | — | $18.71 | -12.5% |
| 333 | INDB | Independent Bank Corp | Financial Services | 65.0 | $5K | 0.00% | NEW | — | $73.08 | +7.9% |
| 334 | RLI | RLI Corp | Financial Services | 74.0 | $5K | 0.00% | NEW | — | $63.99 | -17.9% |
| 335 | — | Air Lease Corp | — | 73.0 | $5K | 0.00% | NEW | — | $64.23 | — |
| 336 | SBCF | Seacoast Bkg Corp | Financial Services | 149.0 | $5K | 0.00% | NEW | — | $31.42 | -3.0% |
| 337 | ATRC | AtriCure | Healthcare | 117.0 | $5K | 0.00% | NEW | — | $39.56 | -28.5% |
| 338 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $78.98 | +24.9% |
| 339 | VRTX | Vertex Pharma Inc | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $453.40 | -4.2% |
| 340 | RDWR | Radware Ltd | Technology | 188.0 | $5K | 0.00% | NEW | — | $24.09 | +22.6% |
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%