Portfolio (Quarterly)
Guide ↗
C M BIDWELL & ASSOCIATES LTD
· CIK 0001091860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DIN | Dine Brands Global | Consumer Cyclical | 153 | $5K | 0.00% | SOLD |
| 22 | URBN | Urban Outfitters | Consumer Cyclical | 64 | $5K | 0.00% | SOLD |
| 23 | TBPH | Theravance Biopharma, Inc | Healthcare | 255 | $5K | 0.00% | SOLD |
| 24 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 58 | $5K | 0.00% | SOLD |
| 25 | KE | Kimball Electronics, Inc | Industrials | 161 | $4K | 0.00% | SOLD |
| 26 | — | Apache Corp | — | 142 | $3K | 0.00% | SOLD |
| 27 | BYRN | Byrna Tech | Industrials | 197 | $3K | 0.00% | SOLD |
| 28 | HDSN | Hudson Technologies Inc | Basic Materials | 400 | $3K | 0.00% | SOLD |
| 29 | KTOS | Kratos Defense & Security Solu | Industrials | 19 | $1K | 0.00% | SOLD |
| 30 | — | Exact Sciences Corp | — | 14 | $1K | 0.00% | SOLD |
| 31 | ESPR | Esperion Therapeutics | Healthcare | 300 | $1K | 0.00% | SOLD |
| 32 | — | CommScope Holding | — | 61 | $1K | 0.00% | SOLD |
| 33 | FTRE | Fortrea Holdings | Healthcare | 54 | $931.0 | — | SOLD |
| 34 | COMP | Compass, Inc | Technology | 75 | $793.0 | — | SOLD |
| 35 | OPEN | Opendoor Technologies Inc | Real Estate | 132 | $770.0 | — | SOLD |
| 36 | BANC | Banc of California | Financial Services | 37 | $714.0 | — | SOLD |
| 37 | — | Mativ Holdings Inc | — | 57 | $693.0 | — | SOLD |
| 38 | AVAH | Aveanna Healthcare Holdings In | Healthcare | 82 | $670.0 | — | SOLD |
| 39 | EAF | GrafTech International Ltd | Industrials | 43 | $667.0 | — | SOLD |
| 40 | MYGN | Myriad Genetics Inc | Healthcare | 105 | $646.0 | — | SOLD |
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%