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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GTX | Garrett Motion | Consumer Cyclical | 3,701.0 | $67K | 0.03% | -1K | -24.6% | $18.17 | +83.2% |
| 202 | FNB | FNB Corp | Financial Services | 3,855.0 | $64K | 0.03% | -1K | -24.5% | $16.72 | +4.8% |
| 203 | KMT | Kennametal | Industrials | 1,746.0 | $63K | 0.03% | NEW | — | $36.13 | -0.1% |
| 204 | ZWS | Zurn Elkay Water | Industrials | 1,406.0 | $63K | 0.03% | -415.0 | -22.8% | $44.84 | +6.1% |
| 205 | AQN | Algonquin Power Utilities | Utilities | 10,187.0 | $63K | 0.03% | -3K | -24.5% | $6.14 | -2.8% |
| 206 | EXEL | Exelixis Inc | Healthcare | 1,452.0 | $62K | 0.03% | NEW | — | $42.89 | +16.9% |
| 207 | DFSU | DFA US Sus Core | — | 1,500.0 | $62K | 0.03% | — | — | $41.09 | +12.2% |
| 208 | VXF | Vanguard Extended Market ETF | — | 297.0 | $61K | 0.03% | — | — | $205.80 | +12.2% |
| 209 | NVST | Envista Hldgs | Healthcare | 2,405.0 | $61K | 0.03% | NEW | — | $25.37 | -7.6% |
| 210 | JNJ | Johnson & Johnson | Healthcare | 245.0 | $60K | 0.03% | — | — | $244.44 | -4.1% |
| 211 | EME | EMCOR Group | Industrials | 81.0 | $60K | 0.03% | -41.0 | -33.6% | $738.31 | +15.0% |
| 212 | DFEV | DFA EM Value ETF | — | 1,644.0 | $59K | 0.03% | +186.0 | +12.8% | $35.78 | +15.9% |
| 213 | DLX | Deluxe Corp | Communication Services | 2,115.0 | $58K | 0.03% | NEW | — | $27.54 | -13.8% |
| 214 | SHV | iShares Short Treasury Bond ET | — | 526.0 | $58K | 0.03% | — | — | $110.39 | -0.1% |
| 215 | NHI | Natl Health Inv Inc | Real Estate | 711.0 | $57K | 0.03% | -228.0 | -24.3% | $80.86 | -5.5% |
| 216 | ITRI | Itron Inc | Technology | 639.0 | $57K | 0.03% | -203.0 | -24.1% | $89.63 | -7.4% |
| 217 | DFSI | DFA Intl Sus Core | — | 1,300.0 | $55K | 0.03% | — | — | $42.40 | +6.8% |
| 218 | EHC | Encompass Health | Healthcare | 566.0 | $55K | 0.03% | -183.0 | -24.4% | $96.73 | +8.5% |
| 219 | DFIS | DFA Intl Sm Cap ETF | — | 1,600.0 | $54K | 0.03% | — | — | $33.67 | +7.8% |
| 220 | ESGE | iShares ESG EM ETF | — | 1,183.0 | $54K | 0.03% | -66.0 | -5.3% | $45.47 | +15.5% |
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%