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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGEN | Compugen | Healthcare | 358.0 | $763.0 | — | — | — | $2.13 | +31.4% |
| 442 | KODK | Eastman Kodak Company | Industrials | 80.0 | $724.0 | — | — | — | $9.05 | +8.5% |
| 443 | WTTR | Select Water Solutions Inc | Utilities | 47.0 | $719.0 | — | NEW | — | $15.30 | +26.0% |
| 444 | TK | Teekay Corporation | Energy | 58.0 | $708.0 | — | — | — | $12.21 | +9.3% |
| 445 | NATL | NCR Atleos Corp | Technology | 16.0 | $697.0 | — | — | — | $43.56 | +2.6% |
| 446 | GLRE | Greenlight Capital Re | Financial Services | 40.0 | $692.0 | — | NEW | — | $17.30 | -0.6% |
| 447 | — | Fidelis Insurance Holdings | — | 35.0 | $669.0 | — | NEW | — | $19.11 | — |
| 448 | SE | Sea Ltd | Consumer Cyclical | 8.0 | $662.0 | — | — | — | $82.75 | +5.5% |
| 449 | — | Square Inc A | — | 11.0 | $662.0 | — | — | — | $60.18 | — |
| 450 | ICHR | Ichor Holdings | Technology | 14.0 | $653.0 | — | NEW | — | $46.64 | +47.8% |
| 451 | ACTG | Acacia Resh Corp | Industrials | 135.0 | $649.0 | — | NEW | — | $4.81 | -3.1% |
| 452 | FDP | Fresh Del Monte | Consumer Defensive | 16.0 | $644.0 | — | — | — | $40.25 | -17.3% |
| 453 | ZM | Zoom Video | Technology | 8.0 | $643.0 | — | — | — | $80.38 | +20.4% |
| 454 | LUMN | Lumen Tech Inc | Communication Services | 92.0 | $639.0 | — | — | — | $6.95 | +35.5% |
| 455 | VSTS | Vestis Corporation | Industrials | 80.0 | $629.0 | — | NEW | — | $7.86 | +49.3% |
| 456 | PACS | PACS Group Inn | Financial Services | 19.0 | $610.0 | — | NEW | — | $32.11 | +17.6% |
| 457 | — | IAC/Interactive Corp | — | 15.0 | $600.0 | — | — | — | $40.00 | — |
| 458 | SBH | Sally Beauty Hldgs Inc | Consumer Cyclical | 42.0 | $582.0 | — | -5K | -99.2% | $13.86 | -9.0% |
| 459 | IHRT | IHeart Media Inc | Communication Services | 199.0 | $581.0 | — | NEW | — | $2.92 | +51.0% |
| 460 | DBI | Designer brnads Inc | Consumer Cyclical | 101.0 | $575.0 | — | — | — | $5.69 | +24.7% |
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%