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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PHAT | Phathom Pharma | Healthcare | 590.0 | $7K | 0.00% | -263.0 | -30.8% | $11.11 | -0.5% |
| 302 | ICF | iShares REIT | — | 102.0 | $6K | 0.00% | — | — | $61.89 | +10.5% |
| 303 | FDS | Factset Research | Financial Services | 29.0 | $6K | 0.00% | — | — | $217.00 | +15.8% |
| 304 | EA | Electronic Arts Inc | Communication Services | 30.0 | $6K | 0.00% | — | — | $203.87 | +1.7% |
| 305 | IDCC | InterDigital Inc | Technology | 20.0 | $6K | 0.00% | — | — | $302.00 | -10.5% |
| 306 | ACN | Accenture plc | Technology | 30.0 | $6K | 0.00% | — | — | $198.30 | -30.9% |
| 307 | JKHY | Jack Henry & Assoc | Technology | 37.0 | $6K | 0.00% | — | — | $158.03 | -6.0% |
| 308 | NVGS | Navigator Holdings | Energy | 301.0 | $6K | 0.00% | — | — | $19.33 | +10.2% |
| 309 | CYRX | Cryoport Inc | Industrials | 694.0 | $6K | 0.00% | — | — | $8.28 | +100.1% |
| 310 | BKU | BankUnited | Financial Services | 125.0 | $6K | 0.00% | — | — | $45.16 | +7.1% |
| 311 | HCC | Warrior Met Coal | Energy | 60.0 | $6K | 0.00% | — | — | $93.15 | -12.2% |
| 312 | AVY | Avery Dennison Corp | Industrials | 32.0 | $6K | 0.00% | — | — | $172.69 | -9.2% |
| 313 | VRSN | Verisign Inc | Technology | 22.0 | $5K | 0.00% | — | — | $248.36 | +8.9% |
| 314 | DFSD | Dimensional Short Duration | — | 113.0 | $5K | 0.00% | — | — | $47.88 | -0.3% |
| 315 | HCSG | Healthcare Services Group Inc | Healthcare | 285.0 | $5K | 0.00% | — | — | $18.55 | +31.3% |
| 316 | POOL | Pool Corp | Industrials | 26.0 | $5K | 0.00% | — | — | $202.35 | +0.1% |
| 317 | BKD | Brookdale Senior Living | Healthcare | 383.0 | $5K | 0.00% | +304.0 | +384.8% | $13.68 | +4.6% |
| 318 | IMAX | IMAX Corp | Communication Services | 134.0 | $5K | 0.00% | NEW | — | $38.01 | +3.3% |
| 319 | PAGS | PagSeguro Digital Ltd | Technology | 505.0 | $5K | 0.00% | +51.0 | +11.2% | $10.02 | -8.0% |
| 320 | HLIO | Helios Tech | Industrials | 78.0 | $5K | 0.00% | — | — | $64.71 | +24.3% |
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%