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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | Texas Instruments Inc | Technology | 1,001.0 | $194K | 0.09% | — | — | $194.14 | +59.3% |
| 142 | WTS | Watts Water Tech | Industrials | 655.0 | $190K | 0.09% | +7.0 | +1.1% | $290.29 | +4.2% |
| 143 | COHR | Coherent Corp | Technology | 777.0 | $185K | 0.09% | -253.0 | -24.6% | $238.21 | +58.5% |
| 144 | CTAS | Cintas Corporation | Industrials | 1,091.0 | $185K | 0.09% | -8.0 | -0.7% | $169.14 | +2.2% |
| 145 | VO | Vanguard Mid Cap ETF | — | 638.0 | $183K | 0.09% | — | — | $286.98 | -72.8% |
| 146 | RL | Ralph Lauren Corp | Consumer Cyclical | 526.0 | $181K | 0.08% | NEW | — | $343.99 | +9.8% |
| 147 | IWB | iShares Russell 1000 ETF | — | 496.0 | $177K | 0.08% | — | — | $356.56 | +14.0% |
| 148 | DOV | Dover Corp | Industrials | 840.0 | $175K | 0.08% | — | — | $208.45 | +0.7% |
| 149 | OKTA | Okta Inc | Technology | 2,173.0 | $171K | 0.08% | — | — | $78.71 | +17.2% |
| 150 | ORLY | O'Reilly Automotive | Consumer Cyclical | 1,805.0 | $167K | 0.08% | +10.0 | +0.6% | $92.31 | -0.6% |
| 151 | MU | Micron Technology Inc | Technology | 487.0 | $165K | 0.08% | NEW | — | $337.84 | +122.3% |
| 152 | CRWD | Crowdstrike Hldgs | Technology | 407.0 | $159K | 0.07% | — | — | $390.41 | +69.9% |
| 153 | ECL | Ecolab Inc | Basic Materials | 591.0 | $157K | 0.07% | +14.0 | +2.4% | $266.02 | -4.8% |
| 154 | VUG | Vanguard Growth ETF | — | 351.0 | $153K | 0.07% | — | — | $436.79 | -80.0% |
| 155 | EEMV | iShares Min Vol EM ETF | — | 2,357.0 | $153K | 0.07% | — | — | $64.73 | +12.1% |
| 156 | DELL | Dell | Technology | 929.0 | $152K | 0.07% | -279.0 | -23.1% | $164.13 | +79.9% |
| 157 | — | Leidos Holdings Inc | — | 977.0 | $152K | 0.07% | +55.0 | +6.0% | $155.52 | — |
| 158 | O | Realty Income Corp | Real Estate | 2,465.0 | $151K | 0.07% | -47.0 | -1.9% | $61.18 | +1.4% |
| 159 | NXT | Nextracker Inc | Technology | 1,251.0 | $151K | 0.07% | -401.0 | -24.3% | $120.55 | +8.3% |
| 160 | USB | US Bancorp | Financial Services | 2,889.0 | $150K | 0.07% | NEW | — | $52.01 | +5.4% |
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%