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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMAX | IMAX Corp | Communication Services | 134.0 | $5K | 0.00% | NEW | — | $38.01 | +36.3% |
| 22 | APEI | American Publ Ed | Consumer Defensive | 79.0 | $4K | 0.00% | NEW | — | $56.89 | -19.9% |
| 23 | ZUMZ | Zumiez Inc | Consumer Cyclical | 193.0 | $4K | 0.00% | NEW | — | $22.16 | -17.1% |
| 24 | HL | Hecla Mining | Basic Materials | 227.0 | $4K | 0.00% | NEW | — | $18.63 | +10.2% |
| 25 | ADCT | ADC Therapeutics SA | Healthcare | 1,119.0 | $4K | 0.00% | NEW | — | $3.75 | -65.3% |
| 26 | ENTA | Enanta Pharma Inc | Healthcare | 331.0 | $4K | 0.00% | NEW | — | $12.63 | +8.8% |
| 27 | OPCH | Option Care Health | Healthcare | 149.0 | $4K | 0.00% | NEW | — | $26.92 | -10.6% |
| 28 | AI | C3.ai | Technology | 413.0 | $3K | 0.00% | NEW | — | $8.42 | +23.8% |
| 29 | ABNB | Airbnb Inc | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $126.30 | +44.7% |
| 30 | APA | Apache Corp | Energy | 71.0 | $3K | 0.00% | NEW | — | $42.44 | +5.6% |
| 31 | RYAM | Rayonier Adv Matls Inc | Basic Materials | 78.0 | $863.0 | — | NEW | — | $11.06 | -22.2% |
| 32 | WTTR | Select Water Solutions Inc | Utilities | 47.0 | $719.0 | — | NEW | — | $15.30 | +28.7% |
| 33 | GLRE | Greenlight Capital Re | Financial Services | 40.0 | $692.0 | — | NEW | — | $17.30 | -11.3% |
| 34 | — | Fidelis Insurance Holdings | — | 35.0 | $669.0 | — | NEW | — | $19.11 | — |
| 35 | ICHR | Ichor Holdings | Technology | 14.0 | $653.0 | — | NEW | — | $46.64 | +11.3% |
| 36 | ACTG | Acacia Resh Corp | Industrials | 135.0 | $649.0 | — | NEW | — | $4.81 | -3.9% |
| 37 | VSTS | Vestis Corporation | Industrials | 80.0 | $629.0 | — | NEW | — | $7.86 | +54.7% |
| 38 | PACS | PACS Group Inn | Financial Services | 19.0 | $610.0 | — | NEW | — | $32.11 | +33.2% |
| 39 | IHRT | IHeart Media Inc | Communication Services | 199.0 | $581.0 | — | NEW | — | $2.92 | -3.6% |
| 40 | ARVN | Arvinas Inc | Healthcare | 53.0 | $562.0 | — | NEW | — | $10.60 | -10.7% |
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
33.1%
Industrials
12.2%
Communication Services
11.3%
Financial Services
11.3%
Consumer Cyclical
9.9%
Healthcare
7.8%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Utilities
2.6%