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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Enviri Corporation | — | 59.0 | $1K | — | NEW | — | $17.92 | — |
| 422 | MTCH | Match Group | Communication Services | 32.0 | $1K | — | NEW | — | $32.28 | +10.0% |
| 423 | SE | Sea Ltd | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $127.62 | -29.5% |
| 424 | VLYPN | Valley Natl Bancorp | Financial Services | 87.0 | $1K | — | NEW | — | $11.68 | +121.7% |
| 425 | EWZ | iShares Brazil ETF | — | 31.0 | $985.0 | — | NEW | — | $31.77 | +14.4% |
| 426 | CRSP | CRISPR Therapeutics AG | Healthcare | 18.0 | $944.0 | — | NEW | — | $52.44 | -3.1% |
| 427 | CTVA | Corteva Inc | Basic Materials | 14.0 | $938.0 | — | NEW | — | $67.00 | +19.0% |
| 428 | BTSG | BrightSpring Health Services I | Healthcare | 25.0 | $936.0 | — | NEW | — | $37.44 | +59.1% |
| 429 | FTRE | Fortrea Holdings | Healthcare | 54.0 | $931.0 | — | NEW | — | $17.24 | -24.2% |
| 430 | CGNT | Cognyte Software | Technology | 99.0 | $931.0 | — | NEW | — | $9.40 | +8.0% |
| 431 | AEO | American Eagle | Consumer Cyclical | 35.0 | $923.0 | — | NEW | — | $26.37 | -35.8% |
| 432 | DHC | Diversified Healthcare Trust | Real Estate | 180.0 | $873.0 | — | NEW | — | $4.85 | +79.6% |
| 433 | BKD | Brookdale Senior Living | Healthcare | 79.0 | $852.0 | — | NEW | — | $10.78 | +23.6% |
| 434 | MG | Mistras Group, Inc | Industrials | 66.0 | $835.0 | — | NEW | — | $12.65 | +42.0% |
| 435 | CENX | Century Alum Co | Basic Materials | 21.0 | $823.0 | — | NEW | — | $39.19 | +69.9% |
| 436 | VVX | V2X, Inc | Industrials | 15.0 | $818.0 | — | NEW | — | $54.53 | +37.3% |
| 437 | TPC | Tutor Perini Cp | Industrials | 12.0 | $804.0 | — | NEW | — | $67.00 | +11.0% |
| 438 | COMP | Compass, Inc | Technology | 75.0 | $793.0 | — | NEW | — | $10.57 | -19.9% |
| 439 | PANL | Pangaea Logistics Solutions, L | Industrials | 113.0 | $777.0 | — | NEW | — | $6.88 | +21.8% |
| 440 | EBC | Eastern Bankshares, Inc | Financial Services | 42.0 | $774.0 | — | NEW | — | $18.43 | +9.0% |
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
33.7%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Industrials
10.4%
Healthcare
8.0%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
2.6%
Basic Materials
2.5%