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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RDWR | Radware Ltd | Technology | 188.0 | $5K | 0.00% | — | — | $26.32 | +11.4% |
| 322 | INDB | Independent Bank Corp | Financial Services | 65.0 | $5K | 0.00% | — | — | $75.22 | +6.0% |
| 323 | ARI | Apollo Coml Real Estate | Real Estate | 459.0 | $5K | 0.00% | — | — | $10.56 | +4.1% |
| 324 | TSLA | Tesla Inc | Consumer Cyclical | 13.0 | $5K | 0.00% | — | — | $371.77 | +15.9% |
| 325 | MKTX | MarketAxess Hldgs Inc | Financial Services | 29.0 | $5K | 0.00% | — | — | $164.97 | -18.9% |
| 326 | — | Air Lease Corp | — | 73.0 | $5K | 0.00% | — | — | $64.95 | — |
| 327 | TTC | Toro Company | Industrials | 50.0 | $5K | 0.00% | — | — | $93.44 | -3.8% |
| 328 | NOV | NOV Inc | Energy | 248.0 | $5K | 0.00% | — | — | $18.81 | +12.5% |
| 329 | AVA | Avista Corp | Utilities | 115.0 | $5K | 0.00% | — | — | $40.14 | +3.6% |
| 330 | DKNG | DraftKings Inc | Consumer Cyclical | 212.0 | $5K | 0.00% | — | — | $21.62 | +11.8% |
| 331 | ILPT | Industrial Logistics Pptys Tr | Real Estate | 800.0 | $5K | 0.00% | — | — | $5.68 | +51.2% |
| 332 | SBCF | Seacoast Bkg Corp | Financial Services | 149.0 | $5K | 0.00% | — | — | $30.29 | +1.8% |
| 333 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 207.0 | $5K | 0.00% | — | — | $21.75 | +23.4% |
| 334 | APEI | American Publ Ed | Consumer Defensive | 79.0 | $4K | 0.00% | NEW | — | $56.89 | -8.6% |
| 335 | NWE | NorthWestern Corp | Utilities | 68.0 | $4K | 0.00% | — | — | $65.94 | +9.5% |
| 336 | VRTX | Vertex Pharma Inc | Healthcare | 10.0 | $4K | 0.00% | — | — | $446.50 | -2.6% |
| 337 | ROKU | Roku Inc | Communication Services | 46.0 | $4K | 0.00% | — | — | $94.63 | +34.2% |
| 338 | UNH | United Healthcare Corp | Healthcare | 16.0 | $4K | 0.00% | — | — | $270.56 | +39.7% |
| 339 | ZUMZ | Zumiez Inc | Consumer Cyclical | 193.0 | $4K | 0.00% | NEW | — | $22.16 | +9.8% |
| 340 | HL | Hecla Mining | Basic Materials | 227.0 | $4K | 0.00% | NEW | — | $18.63 | -6.4% |
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%