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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVLT | Commvault Systems Inc | Technology | 140.0 | $11K | 0.01% | +55.0 | +64.7% | $77.89 | +37.7% |
| 282 | SHOP | Shopify Inc | Technology | 80.0 | $9K | 0.00% | — | — | $118.62 | -13.2% |
| 283 | VSS | Vanguard FTSE All World ex-US | — | 65.0 | $9K | 0.00% | — | — | $145.78 | +9.3% |
| 284 | TTMI | TTM Technologies | Technology | 97.0 | $9K | 0.00% | — | — | $97.42 | +94.9% |
| 285 | IYJ | iShares US Industrials | — | 64.0 | $9K | 0.00% | — | — | $147.55 | +5.8% |
| 286 | BOH | Bank of Hawaii | Financial Services | 127.0 | $9K | 0.00% | — | — | $74.25 | +4.8% |
| 287 | XLU | Utilities Sctr SPDR ETF | — | 202.0 | $9K | 0.00% | — | — | $45.89 | -1.2% |
| 288 | GPRE | Green Plains Inc | Basic Materials | 558.0 | $9K | 0.00% | — | — | $16.45 | -6.0% |
| 289 | FORM | Formfactor Inc | Technology | 93.0 | $9K | 0.00% | — | — | $96.99 | +33.0% |
| 290 | MRVL | Marvell Technology | Technology | 89.0 | $9K | 0.00% | — | — | $99.04 | +98.2% |
| 291 | PRIM | Primoris Svcs | Industrials | 60.0 | $9K | 0.00% | — | — | $143.03 | -17.8% |
| 292 | LOW | Lowes Companies Inc | Consumer Cyclical | 35.0 | $8K | 0.00% | — | — | $236.29 | -9.0% |
| 293 | MD | Pediatrix Medical Group | Healthcare | 377.0 | $8K | 0.00% | -7K | -94.6% | $21.39 | -0.6% |
| 294 | ARKK | Ark Innovation ETF | — | 114.0 | $8K | 0.00% | — | — | $67.59 | +13.0% |
| 295 | AME | Ametek Inc | Industrials | 35.0 | $8K | 0.00% | — | — | $214.37 | +4.7% |
| 296 | SNEX | StoneX Group Inc | Financial Services | 93.0 | $8K | 0.00% | +31.0 | +50.0% | $80.65 | +39.0% |
| 297 | FLR | Fluor Corp | Industrials | 159.0 | $7K | 0.00% | +11.0 | +7.4% | $46.65 | -3.8% |
| 298 | NTAP | NetApp Inc | Technology | 70.0 | $7K | 0.00% | — | — | $102.39 | +36.1% |
| 299 | COIN | Coinbase Global | Financial Services | 41.0 | $7K | 0.00% | -468.0 | -91.9% | $174.61 | +5.9% |
| 300 | ATRO | Astronics Corp Com | Industrials | 101.0 | $7K | 0.00% | — | — | $66.73 | +21.2% |
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%