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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKTA | Okta Inc | Technology | 2,178.0 | $188K | 0.09% | NEW | — | $86.47 | +6.7% |
| 142 | IWB | iShares Russell 1000 ETF | — | 496.0 | $185K | 0.09% | NEW | — | $373.44 | +8.9% |
| 143 | VO | Vanguard Mid Cap ETF | — | 638.0 | $185K | 0.09% | NEW | — | $290.00 | -73.1% |
| 144 | UBER | Uber Tech | Technology | 2,262.0 | $185K | 0.09% | NEW | — | $81.71 | -12.1% |
| 145 | WTS | Watts Water Tech | Industrials | 648.0 | $179K | 0.08% | NEW | — | $276.02 | +9.6% |
| 146 | DOCS | Doximity Inc | Healthcare | 3,990.0 | $177K | 0.08% | NEW | — | $44.28 | -55.0% |
| 147 | TROW | T Rowe Price Group Inc | Financial Services | 1,713.0 | $175K | 0.08% | NEW | — | $102.38 | +1.0% |
| 148 | TXN | Texas Instruments Inc | Technology | 1,001.0 | $174K | 0.08% | NEW | — | $173.49 | +78.2% |
| 149 | VUG | Vanguard Growth ETF | — | 351.0 | $171K | 0.08% | NEW | — | $487.86 | -82.1% |
| 150 | VEEV | Veeva Systems Inc | Healthcare | 758.0 | $169K | 0.08% | NEW | — | $223.23 | -28.2% |
| 151 | — | Leidos Holdings Inc | — | 922.0 | $166K | 0.08% | NEW | — | $180.40 | — |
| 152 | DOV | Dover Corp | Industrials | 843.0 | $165K | 0.08% | NEW | — | $195.24 | +7.5% |
| 153 | ORLY | O'Reilly Automotive | Consumer Cyclical | 1,795.0 | $164K | 0.08% | NEW | — | $91.21 | +0.6% |
| 154 | ARQT | Arcutis Biotherapeutics | Healthcare | 5,335.0 | $155K | 0.07% | NEW | — | $29.04 | -28.2% |
| 155 | CF | CF Inds Hldgs Inc | Basic Materials | 1,991.0 | $154K | 0.07% | NEW | — | $77.34 | +57.4% |
| 156 | DELL | Dell | Technology | 1,208.0 | $152K | 0.07% | NEW | — | $125.88 | +134.5% |
| 157 | ECL | Ecolab Inc | Basic Materials | 577.0 | $151K | 0.07% | NEW | — | $262.52 | -3.5% |
| 158 | EEMV | iShares Min Vol EM ETF | — | 2,357.0 | $151K | 0.07% | NEW | — | $64.04 | +13.3% |
| 159 | MD | Pediatrix Medical Group | Healthcare | 7,030.0 | $150K | 0.07% | NEW | — | $21.39 | -0.6% |
| 160 | NXT | Nextracker Inc | Technology | 1,652.0 | $144K | 0.07% | NEW | — | $87.11 | +49.8% |
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%