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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLM | SLM Corporation | Financial Services | 139.0 | $4K | 0.00% | NEW | — | $27.06 | -18.1% |
| 362 | ATR | Aptargroup Inc | Healthcare | 30.0 | $4K | 0.00% | NEW | — | $121.97 | -4.7% |
| 363 | RDN | Radian Group Inc | Financial Services | 101.0 | $4K | 0.00% | NEW | — | $35.99 | +0.9% |
| 364 | — | Apache Corp | — | 142.0 | $3K | 0.00% | NEW | — | $24.46 | — |
| 365 | DAL | Delta Air Lines Inc | Industrials | 49.0 | $3K | 0.00% | NEW | — | $69.41 | +9.7% |
| 366 | BYRN | Byrna Tech | Industrials | 197.0 | $3K | 0.00% | NEW | — | $16.79 | -67.0% |
| 367 | AJG | Arthur J Gallagher & Co | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $258.75 | -20.9% |
| 368 | TENB | Tenable Hldgs | Technology | 122.0 | $3K | 0.00% | NEW | — | $23.53 | +8.1% |
| 369 | WCN | Waste Connections Inc | Industrials | 16.0 | $3K | 0.00% | NEW | — | $175.38 | -11.2% |
| 370 | WRB | Berkeley WR Corp | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $70.12 | -3.7% |
| 371 | OSPN | OneSpan Inc | Technology | 218.0 | $3K | 0.00% | NEW | — | $12.84 | +2.2% |
| 372 | — | Lab Corp of America | — | 11.0 | $3K | 0.00% | NEW | — | $250.91 | — |
| 373 | IDHQ | Invesco Intl Dev Quality | — | 78.0 | $3K | 0.00% | NEW | — | $35.15 | +14.6% |
| 374 | HDSN | Hudson Technologies Inc | Basic Materials | 400.0 | $3K | 0.00% | NEW | — | $6.85 | -26.1% |
| 375 | INN | Summit Hotel Properties | Real Estate | 554.0 | $3K | 0.00% | NEW | — | $4.87 | +14.8% |
| 376 | RJF | Raymond James Financial | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $160.56 | -5.7% |
| 377 | MRK | Merck & Co Inc | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $105.25 | +16.3% |
| 378 | ABBV | Abbvie Inc | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $228.45 | -5.6% |
| 379 | AWK | American Water Works | Utilities | 19.0 | $2K | 0.00% | NEW | — | $130.47 | -4.0% |
| 380 | HAL | Halliburton Company | Energy | 86.0 | $2K | 0.00% | NEW | — | $28.26 | +46.8% |
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%