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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIS | General Mills Inc | Consumer Defensive | 40.0 | $2K | 0.00% | NEW | — | $46.50 | -28.7% |
| 402 | TGT | Target Corp | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $97.74 | +28.3% |
| 403 | HSY | Hershey Company | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $182.00 | +5.0% |
| 404 | OKE | Oneok Inc | Energy | 24.0 | $2K | 0.00% | NEW | — | $73.50 | +23.0% |
| 405 | EWO | iShares MSCI Austria Capped ET | — | 49.0 | $2K | 0.00% | NEW | — | $35.47 | +15.5% |
| 406 | — | Amcor plc | — | 207.0 | $2K | 0.00% | NEW | — | $8.34 | — |
| 407 | PG | Procter & Gamble Co | Consumer Defensive | 12.0 | $2K | 0.00% | NEW | — | $143.33 | -0.2% |
| 408 | EOG | EOG Resources | Energy | 16.0 | $2K | 0.00% | NEW | — | $105.00 | +29.7% |
| 409 | KMB | Kimberly Clark | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $100.88 | -2.1% |
| 410 | WHR | Whirlpool Corp | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $72.15 | -40.9% |
| 411 | KTOS | Kratos Defense & Security Solu | Industrials | 19.0 | $1K | 0.00% | NEW | — | $75.89 | -25.2% |
| 412 | TE | T1 Energy Inc. | Industrials | 215.0 | $1K | 0.00% | NEW | — | $6.68 | +56.5% |
| 413 | — | TechnipFMC plc | — | 32.0 | $1K | 0.00% | NEW | — | $44.56 | — |
| 414 | — | Exact Sciences Corp | — | 14.0 | $1K | 0.00% | NEW | — | $101.57 | — |
| 415 | LYB | LyondellBasell Ind | Basic Materials | 32.0 | $1K | 0.00% | NEW | — | $43.31 | +59.3% |
| 416 | VSAT | Viasat Inc | Technology | 40.0 | $1K | 0.00% | NEW | — | $34.45 | +136.3% |
| 417 | VIAV | Viavi Solutions Inc | Technology | 72.0 | $1K | 0.00% | NEW | — | $17.82 | +201.9% |
| 418 | TRMB | Trimble Navigation Ltd | Technology | 15.0 | $1K | 0.00% | NEW | — | $78.33 | -28.1% |
| 419 | ESPR | Esperion Therapeutics | Healthcare | 300.0 | $1K | 0.00% | NEW | — | $3.70 | -15.7% |
| 420 | — | CommScope Holding | — | 61.0 | $1K | 0.00% | NEW | — | $18.13 | — |
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%