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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNC | Centene Corp | Healthcare | 110.0 | $5K | 0.00% | NEW | — | $41.15 | +43.7% |
| 342 | KE | Kimball Electronics, Inc | Industrials | 161.0 | $4K | 0.00% | NEW | — | $27.82 | -11.6% |
| 343 | ARI | Apollo Coml Real Estate | Real Estate | 459.0 | $4K | 0.00% | NEW | — | $9.68 | +13.0% |
| 344 | AVA | Avista Corp | Utilities | 115.0 | $4K | 0.00% | NEW | — | $38.54 | +7.6% |
| 345 | ILPT | Industrial Logistics Pptys Tr | Real Estate | 800.0 | $4K | 0.00% | NEW | — | $5.54 | +55.1% |
| 346 | NWE | NorthWestern Corp | Utilities | 68.0 | $4K | 0.00% | NEW | — | $64.54 | +11.4% |
| 347 | PAGS | PagSeguro Digital Ltd | Technology | 454.0 | $4K | 0.00% | NEW | — | $9.64 | -5.2% |
| 348 | MLM | Martin Marietta | Basic Materials | 7.0 | $4K | 0.00% | NEW | — | $622.71 | -13.8% |
| 349 | HLIO | Helios Tech | Industrials | 78.0 | $4K | 0.00% | NEW | — | $53.49 | +47.9% |
| 350 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 66.0 | $4K | 0.00% | NEW | — | $61.95 | -10.6% |
| 351 | SPOT | Spotify Tech | Communication Services | 7.0 | $4K | 0.00% | NEW | — | $580.71 | -10.5% |
| 352 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 207.0 | $4K | 0.00% | NEW | — | $19.43 | +39.3% |
| 353 | PECO | Phillips Edison | Real Estate | 113.0 | $4K | 0.00% | NEW | — | $35.57 | +13.3% |
| 354 | ASB | Associated Banc Cp | Financial Services | 153.0 | $4K | 0.00% | NEW | — | $25.76 | +8.7% |
| 355 | VCR | Vanguard Cons Disc | — | 10.0 | $4K | 0.00% | NEW | — | $393.90 | +0.2% |
| 356 | TTC | Toro Company | Industrials | 50.0 | $4K | 0.00% | NEW | — | $78.72 | +15.3% |
| 357 | DNOW | NOW Inc | Energy | 294.0 | $4K | 0.00% | NEW | — | $13.25 | -1.3% |
| 358 | NOV | NOV Inc | Energy | 248.0 | $4K | 0.00% | NEW | — | $15.63 | +33.1% |
| 359 | STNE | StoneCo Ltd | Technology | 258.0 | $4K | 0.00% | NEW | — | $14.79 | -25.6% |
| 360 | SRPT | Sarepta Thera | Healthcare | 177.0 | $4K | 0.00% | NEW | — | $21.52 | -21.9% |
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%