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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTDR | FrontDoor Inc | Consumer Cyclical | 1,292.0 | $68K | 0.03% | -412.0 | -24.2% | $52.86 | +40.8% |
| 62 | ZION | Zions Bancorp | Financial Services | 1,174.0 | $68K | 0.03% | -381.0 | -24.5% | $57.62 | +22.2% |
| 63 | GTX | Garrett Motion | Consumer Cyclical | 3,701.0 | $67K | 0.03% | -1K | -24.6% | $18.17 | +74.4% |
| 64 | FNB | FNB Corp | Financial Services | 3,855.0 | $64K | 0.03% | -1K | -24.5% | $16.72 | +13.6% |
| 65 | ZWS | Zurn Elkay Water | Industrials | 1,406.0 | $63K | 0.03% | -415.0 | -22.8% | $44.84 | +6.0% |
| 66 | AQN | Algonquin Power Utilities | Utilities | 10,187.0 | $63K | 0.03% | -3K | -24.5% | $6.14 | -5.4% |
| 67 | EME | EMCOR Group | Industrials | 81.0 | $60K | 0.03% | -41.0 | -33.6% | $738.31 | +4.9% |
| 68 | NHI | Natl Health Inv Inc | Real Estate | 711.0 | $57K | 0.03% | -228.0 | -24.3% | $80.86 | -5.9% |
| 69 | ITRI | Itron Inc | Technology | 639.0 | $57K | 0.03% | -203.0 | -24.1% | $89.63 | -6.9% |
| 70 | EHC | Encompass Health | Healthcare | 566.0 | $55K | 0.03% | -183.0 | -24.4% | $96.73 | +12.4% |
| 71 | ESGE | iShares ESG EM ETF | — | 1,183.0 | $54K | 0.03% | -66.0 | -5.3% | $45.47 | +15.6% |
| 72 | RITM | Rithm Capital Corp | Real Estate | 5,632.0 | $53K | 0.03% | -2K | -24.4% | $9.48 | -2.7% |
| 73 | LNC | Lincoln National Corp | Financial Services | 1,498.0 | $53K | 0.03% | -487.0 | -24.5% | $35.50 | +16.2% |
| 74 | OTTR | Otter Tail Power | Utilities | 561.0 | $49K | 0.02% | -179.0 | -24.2% | $87.77 | +2.6% |
| 75 | MMS | Maximus Inc | Industrials | 721.0 | $46K | 0.02% | -233.0 | -24.4% | $64.10 | -10.1% |
| 76 | CUZ | Cousins Properties Inc | Real Estate | 2,038.0 | $46K | 0.02% | -655.0 | -24.3% | $22.57 | +37.6% |
| 77 | MC | Moelis & Co A | Financial Services | 803.0 | $46K | 0.02% | -264.0 | -24.7% | $57.00 | +17.5% |
| 78 | KSS | Kohls Corp | Consumer Cyclical | 2,790.0 | $36K | 0.02% | -1K | -28.2% | $12.90 | +27.4% |
| 79 | FIVN | Five9 Inc | Technology | 2,307.0 | $35K | 0.02% | -746.0 | -24.4% | $15.17 | +68.6% |
| 80 | VOT | Vanguard Mid-Cap Growth ETF | — | 106.0 | $27K | 0.01% | -67.0 | -38.7% | $257.35 | +16.9% |
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%