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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MD | Pediatrix Medical Group | Healthcare | 377.0 | $8K | 0.00% | -7K | -94.6% | $21.39 | +0.7% |
| 82 | COIN | Coinbase Global | Financial Services | 41.0 | $7K | 0.00% | -468.0 | -91.9% | $174.61 | +10.9% |
| 83 | PHAT | Phathom Pharma | Healthcare | 590.0 | $7K | 0.00% | -263.0 | -30.8% | $11.11 | +6.8% |
| 84 | QLYS | Qualys Inc | Technology | 47.0 | $4K | 0.00% | -516.0 | -91.7% | $87.85 | +14.5% |
| 85 | — | Amcor plc | — | 41.0 | $2K | 0.00% | -166.0 | -80.2% | $39.76 | — |
| 86 | VSAT | Viasat Inc | Technology | 30.0 | $1K | 0.00% | -10.0 | -25.0% | $45.80 | +64.3% |
| 87 | SBH | Sally Beauty Hldgs Inc | Consumer Cyclical | 42.0 | $582.0 | — | -5K | -99.2% | $13.86 | -9.2% |
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%