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 | APH | Amphenol Corp | Technology | 2,964.0 | $375K | 0.17% | -16.0 | -0.5% | $126.35 | -1.2% |
| 22 | BKR | Baker Hughes Co | Energy | 5,935.0 | $362K | 0.17% | -33.0 | -0.6% | $61.05 | +7.8% |
| 23 | MPC | Marathon Petroleum | Energy | 1,468.0 | $358K | 0.17% | -19.0 | -1.3% | $244.18 | +1.7% |
| 24 | PFE | Pfizer Inc | Healthcare | 11,421.0 | $321K | 0.15% | -67.0 | -0.6% | $28.08 | -7.6% |
| 25 | PH | Parker Hannifin Corp | Industrials | 347.0 | $311K | 0.14% | -2.0 | -0.6% | $895.24 | -4.0% |
| 26 | NFLX | Netflix Inc | Communication Services | 3,120.0 | $300K | 0.14% | -18.0 | -0.6% | $96.15 | -7.1% |
| 27 | CBRE | CBRE Group Inc | Real Estate | 2,178.0 | $295K | 0.14% | -11.0 | -0.5% | $135.46 | -3.3% |
| 28 | IBM | Intl Bus Machines | Technology | 1,167.0 | $283K | 0.13% | -7.0 | -0.6% | $242.39 | +4.4% |
| 29 | AIZ | Assurant Inc | Financial Services | 1,289.0 | $281K | 0.13% | -8.0 | -0.6% | $217.81 | +17.4% |
| 30 | FOXA | Fox Corp A | Communication Services | 4,641.0 | $271K | 0.13% | -26.0 | -0.6% | $58.40 | +10.0% |
| 31 | BLK | BlackRock Inc | Financial Services | 265.0 | $255K | 0.12% | -4.0 | -1.5% | $961.71 | +10.6% |
| 32 | CASY | Casey's General Stores | Consumer Cyclical | 346.0 | $252K | 0.12% | -21.0 | -5.7% | $727.86 | +13.3% |
| 33 | — | Cencora Inc | — | 777.0 | $244K | 0.11% | -845.0 | -52.1% | $314.14 | — |
| 34 | EXC | Exelon Corp | Utilities | 4,761.0 | $233K | 0.11% | -29.0 | -0.6% | $49.02 | -7.5% |
| 35 | COHR | Coherent Corp | Technology | 777.0 | $185K | 0.09% | -253.0 | -24.6% | $238.21 | +58.7% |
| 36 | CTAS | Cintas Corporation | Industrials | 1,091.0 | $185K | 0.09% | -8.0 | -0.7% | $169.14 | +1.9% |
| 37 | DELL | Dell | Technology | 929.0 | $152K | 0.07% | -279.0 | -23.1% | $164.13 | +54.1% |
| 38 | O | Realty Income Corp | Real Estate | 2,465.0 | $151K | 0.07% | -47.0 | -1.9% | $61.18 | +1.7% |
| 39 | NXT | Nextracker Inc | Technology | 1,251.0 | $151K | 0.07% | -401.0 | -24.3% | $120.55 | +0.4% |
| 40 | DFAT | DFA US Trgt Val ETF | — | 2,115.0 | $132K | 0.06% | -84.0 | -3.8% | $62.45 | +6.5% |
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
33.0%
Industrials
12.2%
Communication Services
11.6%
Financial Services
11.3%
Consumer Cyclical
9.8%
Healthcare
7.7%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Utilities
2.6%