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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEG | Leggett & Platt | Consumer Cyclical | 56.0 | $553.0 | — | NEW | — | $9.88 | +1.2% |
| 42 | VNDA | Vanda Pharmaceutical | Healthcare | 79.0 | $546.0 | — | NEW | — | $6.91 | -10.4% |
| 43 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 196.0 | $545.0 | — | NEW | — | $2.78 | -4.7% |
| 44 | CNO | CNO Financial Group | Financial Services | 13.0 | $534.0 | — | NEW | — | $41.08 | +15.1% |
| 45 | PLX | Protalix Biotherapeutics Inc | Healthcare | 236.0 | $512.0 | — | NEW | — | $2.17 | -3.2% |
| 46 | RXT | Rackspace Technology Inc | Technology | 365.0 | $358.0 | — | NEW | — | $0.98 | +323.1% |
| 47 | — | Versant Object Tech | — | 2.0 | $74.0 | — | NEW | — | $37.00 | — |
| 48 | — | Cyberark Soft Corp Act | — | 34.0 | — | — | 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
33.0%
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%