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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDCC | InterDigital Inc | Technology | 20.0 | $6K | 0.00% | NEW | — | $318.40 | -18.4% |
| 302 | EA | Electronic Arts Inc | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $204.33 | -1.5% |
| 303 | ICF | iShares REIT | — | 102.0 | $6K | 0.00% | NEW | — | $59.67 | +15.3% |
| 304 | GEN | Gen Digital | Technology | 223.0 | $6K | 0.00% | NEW | — | $27.19 | -9.2% |
| 305 | POOL | Pool Corp | Industrials | 26.0 | $6K | 0.00% | NEW | — | $228.73 | -18.3% |
| 306 | SNEX | StoneX Group Inc | Financial Services | 62.0 | $6K | 0.00% | NEW | — | $95.13 | +18.2% |
| 307 | FLR | Fluor Corp | Industrials | 148.0 | $6K | 0.00% | NEW | — | $39.63 | +19.0% |
| 308 | TSLA | Tesla Inc | Consumer Cyclical | 13.0 | $6K | 0.00% | NEW | — | $449.69 | -1.9% |
| 309 | AVY | Avery Dennison Corp | Industrials | 32.0 | $6K | 0.00% | NEW | — | $181.88 | -11.5% |
| 310 | RBLX | Roblox | Technology | 71.0 | $6K | 0.00% | NEW | — | $81.03 | -42.6% |
| 311 | BKU | BankUnited | Financial Services | 125.0 | $6K | 0.00% | NEW | — | $44.57 | +5.4% |
| 312 | ATRO | Astronics Corp Com | Industrials | 101.0 | $5K | 0.00% | NEW | — | $54.24 | +56.3% |
| 313 | GPRE | Green Plains Inc | Basic Materials | 558.0 | $5K | 0.00% | NEW | — | $9.80 | +61.3% |
| 314 | HCSG | Healthcare Services Group Inc | Healthcare | 285.0 | $5K | 0.00% | NEW | — | $19.12 | +7.8% |
| 315 | DFSD | Dimensional Short Duration | — | 113.0 | $5K | 0.00% | NEW | — | $47.95 | -0.3% |
| 316 | CHKP | Check Point Software | Technology | 29.0 | $5K | 0.00% | NEW | — | $185.55 | -29.9% |
| 317 | VRSN | Verisign Inc | Technology | 22.0 | $5K | 0.00% | NEW | — | $242.95 | +23.3% |
| 318 | HCC | Warrior Met Coal | Energy | 60.0 | $5K | 0.00% | NEW | — | $88.17 | +7.7% |
| 319 | UNH | United Healthcare Corp | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $330.12 | +16.1% |
| 320 | MKTX | MarketAxess Hldgs Inc | Financial Services | 29.0 | $5K | 0.00% | NEW | — | $181.24 | -27.2% |
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
33.7%
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%