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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 66.0 | $4K | 0.00% | — | — | $53.36 | +3.8% |
| 362 | DNOW | NOW Inc | Energy | 294.0 | $4K | 0.00% | — | — | $11.91 | +9.7% |
| 363 | AI | C3.ai | Technology | 413.0 | $3K | 0.00% | NEW | — | $8.42 | +10.3% |
| 364 | VLO | Valero Energy Corp | Energy | 14.0 | $3K | 0.00% | — | — | $247.07 | -0.0% |
| 365 | ABNB | Airbnb Inc | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $126.30 | +4.8% |
| 366 | SPOT | Spotify Tech | Communication Services | 7.0 | $3K | 0.00% | — | — | $484.86 | +7.2% |
| 367 | HAL | Halliburton Company | Energy | 86.0 | $3K | 0.00% | — | — | $38.99 | +6.4% |
| 368 | RDN | Radian Group Inc | Financial Services | 101.0 | $3K | 0.00% | — | — | $33.08 | +9.8% |
| 369 | ATRC | AtriCure | Healthcare | 117.0 | $3K | 0.00% | — | — | $28.53 | -0.8% |
| 370 | DAL | Delta Air Lines Inc | Industrials | 49.0 | $3K | 0.00% | — | — | $66.49 | +14.5% |
| 371 | VIAV | Viavi Solutions Inc | Technology | 94.0 | $3K | 0.00% | +22.0 | +30.6% | $33.28 | +48.8% |
| 372 | XOM | Exxon Mobil Corp | Energy | 18.0 | $3K | 0.00% | — | — | $169.67 | -8.7% |
| 373 | LMT | Lockheed Martin | Industrials | 5.0 | $3K | 0.00% | — | — | $604.40 | -11.8% |
| 374 | APA | Apache Corp | Energy | 71.0 | $3K | 0.00% | NEW | — | $42.44 | -8.6% |
| 375 | SLM | SLM Corporation | Financial Services | 139.0 | $3K | 0.00% | — | — | $21.41 | +3.5% |
| 376 | — | Lab Corp of America | — | 11.0 | $3K | 0.00% | — | — | $266.82 | — |
| 377 | MRK | Merck & Co Inc | Healthcare | 24.0 | $3K | 0.00% | — | — | $120.29 | +1.8% |
| 378 | SLB | Schlumberger | Energy | 55.0 | $3K | 0.00% | — | — | $51.38 | +11.5% |
| 379 | IDHQ | Invesco Intl Dev Quality | — | 78.0 | $3K | 0.00% | — | — | $35.37 | +13.8% |
| 380 | ADM | Archer Daniels Midland | Consumer Defensive | 37.0 | $3K | 0.00% | — | — | $72.70 | +6.6% |
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%