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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RITM | Rithm Capital Corp | Real Estate | 5,632.0 | $53K | 0.03% | -2K | -24.4% | $9.48 | -2.2% |
| 222 | STIP | iShares Brc 0 - 5 Yr Tip | — | 515.0 | $53K | 0.03% | — | — | $103.43 | -0.0% |
| 223 | LNC | Lincoln National Corp | Financial Services | 1,498.0 | $53K | 0.03% | -487.0 | -24.5% | $35.50 | +0.8% |
| 224 | VTES | Vanguard Short Term Muni | — | 513.0 | $52K | 0.02% | +70.0 | +15.8% | $101.14 | -0.1% |
| 225 | ODFL | Old Dominion Freight | Industrials | 264.0 | $52K | 0.02% | — | — | $195.40 | +10.9% |
| 226 | IVW | iShares S&P 500 Growth | — | 452.0 | $51K | 0.02% | — | — | $113.11 | +22.3% |
| 227 | OTTR | Otter Tail Power | Utilities | 561.0 | $49K | 0.02% | -179.0 | -24.2% | $87.77 | +0.6% |
| 228 | PXH | Invesco FTSE EM ETF | — | 1,824.0 | $49K | 0.02% | — | — | $26.91 | +8.5% |
| 229 | MMS | Maximus Inc | Industrials | 721.0 | $46K | 0.02% | -233.0 | -24.4% | $64.10 | -5.0% |
| 230 | CUZ | Cousins Properties Inc | Real Estate | 2,038.0 | $46K | 0.02% | -655.0 | -24.3% | $22.57 | +18.7% |
| 231 | DES | WisdomTree US Small Cap Div ET | — | 1,278.0 | $46K | 0.02% | — | — | $35.94 | +8.2% |
| 232 | MC | Moelis & Co A | Financial Services | 803.0 | $46K | 0.02% | -264.0 | -24.7% | $57.00 | +16.0% |
| 233 | PLTR | Palantir Technologies | Technology | 303.0 | $44K | 0.02% | — | — | $146.28 | -6.6% |
| 234 | IJR | iShares Core Sm Cap ETF | — | 291.0 | $36K | 0.02% | — | — | $124.31 | +12.3% |
| 235 | KSS | Kohls Corp | Consumer Cyclical | 2,790.0 | $36K | 0.02% | -1K | -28.2% | $12.90 | +2.9% |
| 236 | CRS | Carpenter Technology | Industrials | 91.0 | $36K | 0.02% | — | — | $394.15 | +15.1% |
| 237 | FDX | FedEx Corp | Industrials | 100.0 | $36K | 0.02% | — | — | $356.18 | +12.3% |
| 238 | SCZ | iShares MSCI Small Cap Idx ETF | — | 451.0 | $35K | 0.02% | — | — | $78.41 | +10.2% |
| 239 | FIVN | Five9 Inc | Technology | 2,307.0 | $35K | 0.02% | -746.0 | -24.4% | $15.17 | +50.2% |
| 240 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 607.0 | $35K | 0.02% | — | — | $57.64 | +6.2% |
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
33.0%
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%