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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FFIV | F5 Networks Inc | Technology | 45.0 | $11K | 0.01% | NEW | — | $255.27 | +53.4% |
| 282 | MT | ArcelorMittal | Basic Materials | 238.0 | $11K | 0.01% | NEW | — | $45.57 | +49.1% |
| 283 | CVLT | Commvault Systems Inc | Technology | 85.0 | $11K | 0.01% | NEW | — | $125.36 | -14.3% |
| 284 | IYJ | iShares US Industrials | — | 64.0 | $9K | 0.00% | NEW | — | $148.17 | +6.9% |
| 285 | VSS | Vanguard FTSE All World ex-US | — | 65.0 | $9K | 0.00% | NEW | — | $143.32 | +12.3% |
| 286 | ARKK | Ark Innovation ETF | — | 114.0 | $9K | 0.00% | NEW | — | $76.92 | +1.3% |
| 287 | BOH | Bank of Hawaii | Financial Services | 127.0 | $9K | 0.00% | NEW | — | $68.37 | +14.2% |
| 288 | XLU | Utilities Sctr SPDR ETF | — | 202.0 | $9K | 0.00% | NEW | — | $42.69 | +5.8% |
| 289 | LOW | Lowes Companies Inc | Consumer Cyclical | 35.0 | $8K | 0.00% | NEW | — | $241.17 | -9.6% |
| 290 | FDS | Factset Research | Financial Services | 29.0 | $8K | 0.00% | NEW | — | $290.21 | -18.7% |
| 291 | ACN | Accenture plc | Technology | 30.0 | $8K | 0.00% | NEW | — | $268.30 | -33.6% |
| 292 | MRVL | Marvell Technology | Technology | 89.0 | $8K | 0.00% | NEW | — | $84.98 | +136.5% |
| 293 | NTAP | NetApp Inc | Technology | 70.0 | $7K | 0.00% | NEW | — | $107.09 | +32.9% |
| 294 | PRIM | Primoris Svcs | Industrials | 60.0 | $7K | 0.00% | NEW | — | $124.13 | +8.3% |
| 295 | DKNG | DraftKings Inc | Consumer Cyclical | 212.0 | $7K | 0.00% | NEW | — | $34.46 | -27.7% |
| 296 | AME | Ametek Inc | Industrials | 35.0 | $7K | 0.00% | NEW | — | $205.31 | +10.9% |
| 297 | JKHY | Jack Henry & Assoc | Technology | 37.0 | $7K | 0.00% | NEW | — | $182.49 | -25.0% |
| 298 | TTMI | TTM Technologies | Technology | 97.0 | $7K | 0.00% | NEW | — | $69.00 | +159.8% |
| 299 | CYRX | Cryoport Inc | Industrials | 694.0 | $7K | 0.00% | NEW | — | $9.60 | +46.5% |
| 300 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 308.0 | $6K | 0.00% | NEW | — | $21.01 | -5.2% |
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%