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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIGI | Vanguard Intl Div ETF | — | 1,036.0 | $92K | 0.04% | -112.0 | -9.8% | $88.46 | +6.1% |
| 182 | DD | DuPont de Nemours Inc | Basic Materials | 1,995.0 | $91K | 0.04% | — | — | $45.80 | +5.1% |
| 183 | FLEX | Flex Ltd | Technology | 1,385.0 | $91K | 0.04% | -452.0 | -24.6% | $65.46 | +102.4% |
| 184 | PAHC | Phibro Animal Health | Healthcare | 1,639.0 | $91K | 0.04% | -496.0 | -23.2% | $55.31 | -39.9% |
| 185 | BFH | Bread Financial | Financial Services | 1,072.0 | $80K | 0.04% | -313.0 | -22.6% | $74.89 | +15.6% |
| 186 | URTH | iShares MSCI World ETF | — | 439.0 | $79K | 0.04% | — | — | $180.06 | +12.5% |
| 187 | XLE | Energy Sctr SPDR ETF | — | 1,278.0 | $78K | 0.04% | — | — | $61.28 | -2.9% |
| 188 | UNFI | United Natural Foods | Consumer Defensive | 1,667.0 | $75K | 0.04% | -518.0 | -23.7% | $45.06 | +9.4% |
| 189 | — | Federated Hermes Inc | — | 1,312.0 | $74K | 0.04% | -427.0 | -24.6% | $56.71 | — |
| 190 | MEDP | Medpace Holdings Inc | Healthcare | 151.0 | $73K | 0.03% | -50.0 | -24.9% | $480.19 | -9.9% |
| 191 | COLB | Columbia Banking System | Financial Services | 2,630.0 | $72K | 0.03% | -822.0 | -23.8% | $27.43 | +8.4% |
| 192 | CALY | Callaway Golf Co | Consumer Cyclical | 5,173.0 | $72K | 0.03% | -2K | -24.6% | $13.88 | +10.8% |
| 193 | VAW | Vanguard Materials ETF | — | 313.0 | $71K | 0.03% | +128.0 | +69.2% | $225.34 | +1.1% |
| 194 | ANIP | ANI Pharma | Healthcare | 916.0 | $70K | 0.03% | -290.0 | -24.1% | $76.90 | +7.6% |
| 195 | JXN | Jackson Financial | Financial Services | 663.0 | $70K | 0.03% | -188.0 | -22.1% | $105.72 | +1.2% |
| 196 | ALKS | Alkermes plc | Healthcare | 1,981.0 | $70K | 0.03% | -649.0 | -24.7% | $35.36 | +4.1% |
| 197 | PHIN | Phinia Inc | Consumer Cyclical | 1,014.0 | $69K | 0.03% | -330.0 | -24.6% | $68.44 | +9.3% |
| 198 | FTDR | FrontDoor Inc | Consumer Cyclical | 1,292.0 | $68K | 0.03% | -412.0 | -24.2% | $52.86 | +16.0% |
| 199 | ZION | Zions Bancorp | Financial Services | 1,174.0 | $68K | 0.03% | -381.0 | -24.5% | $57.62 | +7.2% |
| 200 | DAR | Darling Ingredients | Consumer Defensive | 1,090.0 | $67K | 0.03% | NEW | — | $61.85 | -5.3% |
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%