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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PECO | Phillips Edison | Real Estate | 113.0 | $4K | 0.00% | — | — | $37.42 | +4.1% |
| 342 | RLI | RLI Corp | Financial Services | 74.0 | $4K | 0.00% | — | — | $57.04 | +9.4% |
| 343 | GEN | Gen Digital | Technology | 223.0 | $4K | 0.00% | — | — | $18.83 | +62.8% |
| 344 | ADCT | ADC Therapeutics SA | Healthcare | 1,119.0 | $4K | 0.00% | NEW | — | $3.75 | -63.7% |
| 345 | ENTA | Enanta Pharma Inc | Healthcare | 331.0 | $4K | 0.00% | NEW | — | $12.63 | +11.5% |
| 346 | TPB | Turning Point Brands | Consumer Defensive | 48.0 | $4K | 0.00% | — | — | $86.79 | -13.3% |
| 347 | CHKP | Check Point Software | Technology | 29.0 | $4K | 0.00% | — | — | $142.86 | -4.1% |
| 348 | QLYS | Qualys Inc | Technology | 47.0 | $4K | 0.00% | -516.0 | -91.7% | $87.85 | +95.4% |
| 349 | MLM | Martin Marietta | Basic Materials | 7.0 | $4K | 0.00% | — | — | $588.71 | -12.6% |
| 350 | — | JBT Marel Corporation | — | 32.0 | $4K | 0.00% | — | — | $127.88 | — |
| 351 | RBLX | Roblox | Technology | 71.0 | $4K | 0.00% | — | — | $56.56 | -23.4% |
| 352 | OPCH | Option Care Health | Healthcare | 149.0 | $4K | 0.00% | NEW | — | $26.92 | -10.1% |
| 353 | AEO | American Eagle | Consumer Cyclical | 237.0 | $4K | 0.00% | +202.0 | +577.1% | $16.70 | +4.1% |
| 354 | ASB | Associated Banc Cp | Financial Services | 153.0 | $4K | 0.00% | — | — | $25.86 | +20.1% |
| 355 | SRPT | Sarepta Thera | Healthcare | 177.0 | $4K | 0.00% | — | — | $21.76 | +3.4% |
| 356 | VCYT | Veracyte Inc | Healthcare | 118.0 | $4K | 0.00% | — | — | $32.21 | +32.0% |
| 357 | ATR | Aptargroup Inc | Healthcare | 30.0 | $4K | 0.00% | — | — | $126.03 | +1.1% |
| 358 | STNE | StoneCo Ltd | Technology | 258.0 | $4K | 0.00% | — | — | $14.12 | -28.4% |
| 359 | CNC | Centene Corp | Healthcare | 110.0 | $4K | 0.00% | — | — | $32.74 | +104.8% |
| 360 | VCR | Vanguard Cons Disc | — | 10.0 | $4K | 0.00% | — | — | $359.00 | +7.9% |
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
33.1%
Industrials
12.2%
Communication Services
11.3%
Financial Services
11.3%
Consumer Cyclical
9.9%
Healthcare
7.8%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Utilities
2.6%