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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CVX | Chevron Corporation | Energy | 13.0 | $3K | 0.00% | — | — | $206.92 | -10.7% |
| 382 | WRB | Berkeley WR Corp | Financial Services | 40.0 | $3K | 0.00% | — | — | $66.28 | +1.6% |
| 383 | COP | ConocoPhillips | Energy | 20.0 | $3K | 0.00% | — | — | $132.00 | -11.7% |
| 384 | AJG | Arthur J Gallagher & Co | Financial Services | 12.0 | $3K | 0.00% | — | — | $216.58 | -5.8% |
| 385 | WCN | Waste Connections Inc | Industrials | 16.0 | $3K | 0.00% | — | — | $162.44 | -5.4% |
| 386 | AWK | American Water Works | Utilities | 19.0 | $3K | 0.00% | — | — | $136.11 | -9.0% |
| 387 | LYB | LyondellBasell Ind | Basic Materials | 32.0 | $3K | 0.00% | — | — | $80.56 | -14.3% |
| 388 | BMY | Bristol Myers Squibb | Healthcare | 42.0 | $3K | 0.00% | — | — | $60.64 | -4.3% |
| 389 | INN | Summit Hotel Properties | Real Estate | 554.0 | $2K | 0.00% | — | — | $4.42 | +28.5% |
| 390 | ENB | Enbridge Inc | Energy | 45.0 | $2K | 0.00% | — | — | $54.13 | +5.3% |
| 391 | ABBV | Abbvie Inc | Healthcare | 11.0 | $2K | 0.00% | — | — | $217.45 | -2.0% |
| 392 | VZ | Verizon Comm Inc | Communication Services | 47.0 | $2K | 0.00% | — | — | $50.19 | -3.4% |
| 393 | RJF | Raymond James Financial | Financial Services | 16.0 | $2K | 0.00% | — | — | $144.81 | +5.1% |
| 394 | EOG | EOG Resources | Energy | 16.0 | $2K | 0.00% | — | — | $144.56 | -5.8% |
| 395 | TGT | Target Corp | Consumer Defensive | 19.0 | $2K | 0.00% | — | — | $121.21 | +3.5% |
| 396 | OSPN | OneSpan Inc | Technology | 218.0 | $2K | 0.00% | — | — | $10.53 | +30.2% |
| 397 | — | TechnipFMC plc | — | 32.0 | $2K | 0.00% | — | — | $69.12 | — |
| 398 | KO | Coca-Coca Company | Consumer Defensive | 29.0 | $2K | 0.00% | — | — | $76.03 | +5.8% |
| 399 | FITB | Fifth Third Bank | Financial Services | 47.0 | $2K | 0.00% | — | — | $46.47 | +7.2% |
| 400 | SNA | Snap On Inc | Industrials | 6.0 | $2K | 0.00% | — | — | $363.17 | +2.5% |
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%