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 | DUK | Duke Energy Corporation | Utilities | 926.0 | $121K | 0.06% | -15.0 | -1.6% | $130.94 | -4.0% |
| 42 | FSLY | Fastly Inc | Technology | 3,985.0 | $116K | 0.05% | -1K | -24.3% | $29.06 | -43.8% |
| 43 | AA | Alcoa Corp | Basic Materials | 1,714.0 | $114K | 0.05% | -551.0 | -24.3% | $66.33 | +7.6% |
| 44 | PARR | Par Pacific Holdings | Energy | 1,767.0 | $111K | 0.05% | -528.0 | -23.0% | $62.64 | -6.1% |
| 45 | SEI | Solaris Energy Infras Inc | Energy | 1,872.0 | $106K | 0.05% | -578.0 | -23.6% | $56.51 | +31.4% |
| 46 | ARQT | Arcutis Biotherapeutics | Healthcare | 4,026.0 | $95K | 0.04% | -1K | -24.5% | $23.56 | -11.5% |
| 47 | CGAU | Centerra Gold | Basic Materials | 5,224.0 | $93K | 0.04% | -2K | -24.6% | $17.79 | -7.4% |
| 48 | VIGI | Vanguard Intl Div ETF | — | 1,036.0 | $92K | 0.04% | -112.0 | -9.8% | $88.46 | +6.1% |
| 49 | FLEX | Flex Ltd | Technology | 1,385.0 | $91K | 0.04% | -452.0 | -24.6% | $65.46 | +102.4% |
| 50 | PAHC | Phibro Animal Health | Healthcare | 1,639.0 | $91K | 0.04% | -496.0 | -23.2% | $55.31 | -39.9% |
| 51 | BFH | Bread Financial | Financial Services | 1,072.0 | $80K | 0.04% | -313.0 | -22.6% | $74.89 | +15.6% |
| 52 | UNFI | United Natural Foods | Consumer Defensive | 1,667.0 | $75K | 0.04% | -518.0 | -23.7% | $45.06 | +9.4% |
| 53 | — | Federated Hermes Inc | — | 1,312.0 | $74K | 0.04% | -427.0 | -24.6% | $56.71 | — |
| 54 | MEDP | Medpace Holdings Inc | Healthcare | 151.0 | $73K | 0.03% | -50.0 | -24.9% | $480.19 | -9.9% |
| 55 | COLB | Columbia Banking System | Financial Services | 2,630.0 | $72K | 0.03% | -822.0 | -23.8% | $27.43 | +8.4% |
| 56 | CALY | Callaway Golf Co | Consumer Cyclical | 5,173.0 | $72K | 0.03% | -2K | -24.6% | $13.88 | +10.8% |
| 57 | ANIP | ANI Pharma | Healthcare | 916.0 | $70K | 0.03% | -290.0 | -24.1% | $76.90 | +7.6% |
| 58 | JXN | Jackson Financial | Financial Services | 663.0 | $70K | 0.03% | -188.0 | -22.1% | $105.72 | +1.2% |
| 59 | ALKS | Alkermes plc | Healthcare | 1,981.0 | $70K | 0.03% | -649.0 | -24.7% | $35.36 | +4.1% |
| 60 | PHIN | Phinia Inc | Consumer Cyclical | 1,014.0 | $69K | 0.03% | -330.0 | -24.6% | $68.44 | +9.3% |
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%