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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Enviri Corporation | — | 59.0 | $1K | 0.00% | — | — | $19.63 | — |
| 422 | WHR | Whirlpool Corp | Consumer Cyclical | 20.0 | $1K | 0.00% | — | — | $53.90 | -20.8% |
| 423 | VLYPN | Valley Natl Bancorp | Financial Services | 87.0 | $1K | — | — | — | $12.28 | +110.6% |
| 424 | BTSG | BrightSpring Health Services I | Healthcare | 25.0 | $1K | — | — | — | $42.60 | +37.3% |
| 425 | VVX | V2X, Inc | Industrials | 15.0 | $1K | — | — | — | $68.47 | +8.0% |
| 426 | MTCH | Match Group | Communication Services | 32.0 | $983.0 | — | — | — | $30.72 | +16.5% |
| 427 | TRMB | Trimble Navigation Ltd | Technology | 15.0 | $978.0 | — | — | — | $65.20 | -13.6% |
| 428 | DAN | Dana Holding Corp | Consumer Cyclical | 29.0 | $976.0 | — | — | — | $33.66 | +1.5% |
| 429 | MG | Mistras Group, Inc | Industrials | 66.0 | $975.0 | — | — | — | $14.77 | +17.0% |
| 430 | RIG | Transocean Ltd | Energy | 144.0 | $955.0 | — | — | — | $6.63 | +2.7% |
| 431 | TWST | Twist Bioscience | Healthcare | 20.0 | $950.0 | — | — | — | $47.50 | +27.5% |
| 432 | TE | T1 Energy Inc. | Industrials | 215.0 | $944.0 | — | — | — | $4.39 | +84.0% |
| 433 | TPC | Tutor Perini Cp | Industrials | 12.0 | $926.0 | — | — | — | $77.17 | -5.7% |
| 434 | RYAM | Rayonier Adv Matls Inc | Basic Materials | 78.0 | $863.0 | — | NEW | — | $11.06 | -21.1% |
| 435 | CRSP | CRISPR Therapeutics AG | Healthcare | 18.0 | $856.0 | — | — | — | $47.56 | +5.9% |
| 436 | EBC | Eastern Bankshares, Inc | Financial Services | 42.0 | $822.0 | — | — | — | $19.57 | +1.4% |
| 437 | FMC | FMC Corp | Basic Materials | 47.0 | $809.0 | — | — | — | $17.21 | -23.8% |
| 438 | CGNT | Cognyte Software | Technology | 99.0 | $802.0 | — | — | — | $8.10 | +24.7% |
| 439 | PANL | Pangaea Logistics Solutions, L | Industrials | 113.0 | $800.0 | — | — | — | $7.08 | +13.3% |
| 440 | POR | Portland Genl Elec | Utilities | 15.0 | $792.0 | — | — | — | $52.80 | -5.6% |
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%