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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDOC | Teladoc Inc | Healthcare | 15.0 | $105.0 | — | NEW | — | $7.00 | -6.1% |
| 482 | — | Angi Inc | — | 7.0 | $91.0 | — | NEW | — | $13.00 | — |
| 483 | — | TuSimple Holdings | — | 66.0 | $14.0 | — | NEW | — | $0.21 | — |
| 484 | — | Walgreens Boots Alliance Right | — | 286.0 | — | — | NEW | — | — | — |
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%