Portfolio (Quarterly)
Guide ↗
C M BIDWELL & ASSOCIATES LTD
· CIK 0001091860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GNW | Genworth Financial | Financial Services | 70 | $632.0 | — | SOLD |
| 42 | SHLS | Shoals Technologies Group Inc | Energy | 74 | $629.0 | — | SOLD |
| 43 | GPRO | GoPro Inc | Technology | 437 | $616.0 | — | SOLD |
| 44 | REZI | Resideo Technologies Inc | Industrials | 17 | $597.0 | — | SOLD |
| 45 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 62 | $596.0 | — | SOLD |
| 46 | CPS | Cooper Std Hldgs Inc | Consumer Cyclical | 18 | $591.0 | — | SOLD |
| 47 | GTN | Gray Television Inc | Communication Services | 122 | $590.0 | — | SOLD |
| 48 | DDD | 3D Systems | Technology | 300 | $531.0 | — | SOLD |
| 49 | — | Loandepot Inc | — | 157 | $325.0 | — | 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%