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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTDR | FrontDoor Inc | Consumer Cyclical | 1,704.0 | $98K | 0.05% | NEW | — | $57.69 | +29.7% |
| 182 | COLB | Columbia Banking System | Financial Services | 3,452.0 | $96K | 0.05% | NEW | — | $27.95 | +16.3% |
| 183 | ANIP | ANI Pharma | Healthcare | 1,206.0 | $95K | 0.04% | NEW | — | $78.94 | +3.1% |
| 184 | — | Schwab Short-Term Bond | — | 9,737.0 | $94K | 0.04% | NEW | — | $9.70 | — |
| 185 | ZION | Zions Bancorp | Financial Services | 1,555.0 | $91K | 0.04% | NEW | — | $58.54 | +22.4% |
| 186 | JXN | Jackson Financial | Financial Services | 851.0 | $91K | 0.04% | NEW | — | $106.65 | +16.5% |
| 187 | — | Federated Hermes Inc | — | 1,739.0 | $91K | 0.04% | NEW | — | $52.07 | — |
| 188 | LNC | Lincoln National Corp | Financial Services | 1,985.0 | $88K | 0.04% | NEW | — | $44.53 | -7.0% |
| 189 | FNB | FNB Corp | Financial Services | 5,105.0 | $87K | 0.04% | NEW | — | $17.10 | +11.5% |
| 190 | GTX | Garrett Motion | Consumer Cyclical | 4,910.0 | $86K | 0.04% | NEW | — | $17.43 | +80.7% |
| 191 | ZWS | Zurn Elkay Water | Industrials | 1,821.0 | $85K | 0.04% | NEW | — | $46.49 | +2.1% |
| 192 | PHIN | Phinia Inc | Consumer Cyclical | 1,344.0 | $84K | 0.04% | NEW | — | $62.69 | +27.0% |
| 193 | AQN | Algonquin Power Utilities | Utilities | 13,490.0 | $83K | 0.04% | NEW | — | $6.15 | -5.3% |
| 194 | MMS | Maximus Inc | Industrials | 954.0 | $82K | 0.04% | NEW | — | $86.32 | -32.4% |
| 195 | URTH | iShares MSCI World ETF | — | 439.0 | $82K | 0.04% | NEW | — | $185.81 | +10.3% |
| 196 | Q | Qnity Electronics | Technology | 996.0 | $81K | 0.04% | NEW | — | $81.65 | +69.9% |
| 197 | RITM | Rithm Capital Corp | Real Estate | 7,445.0 | $81K | 0.04% | NEW | — | $10.90 | -14.8% |
| 198 | PARR | Par Pacific Holdings | Energy | 2,295.0 | $81K | 0.04% | NEW | — | $35.14 | +106.2% |
| 199 | SKYW | SkyWest Inc | Industrials | 803.0 | $81K | 0.04% | NEW | — | $100.41 | -1.1% |
| 200 | DD | DuPont de Nemours Inc | Basic Materials | 1,995.0 | $80K | 0.04% | NEW | — | $40.20 | +233.7% |
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%