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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OPEN | Opendoor Technologies Inc | Real Estate | 132.0 | $770.0 | — | NEW | — | $5.83 | -20.8% |
| 442 | DBI | Designer brnads Inc | Consumer Cyclical | 101.0 | $750.0 | — | NEW | — | $7.43 | -2.9% |
| 443 | POR | Portland Genl Elec | Utilities | 15.0 | $720.0 | — | NEW | — | $48.00 | +3.8% |
| 444 | — | Square Inc A | — | 11.0 | $716.0 | — | NEW | — | $65.09 | — |
| 445 | LUMN | Lumen Tech Inc | Communication Services | 92.0 | $715.0 | — | NEW | — | $7.77 | +28.2% |
| 446 | BANC | Banc of California | Financial Services | 37.0 | $714.0 | — | NEW | — | $19.30 | -1.3% |
| 447 | — | Mativ Holdings Inc | — | 57.0 | $693.0 | — | NEW | — | $12.16 | — |
| 448 | ZM | Zoom Video | Technology | 8.0 | $690.0 | — | NEW | — | $86.25 | +16.9% |
| 449 | DAN | Dana Holding Corp | Consumer Cyclical | 29.0 | $689.0 | — | NEW | — | $23.76 | +47.6% |
| 450 | KODK | Eastman Kodak Company | Industrials | 80.0 | $677.0 | — | NEW | — | $8.46 | +15.8% |
| 451 | AVAH | Aveanna Healthcare Holdings In | Healthcare | 82.0 | $670.0 | — | NEW | — | $8.17 | -10.5% |
| 452 | EAF | GrafTech International Ltd | Industrials | 43.0 | $667.0 | — | NEW | — | $15.51 | -42.0% |
| 453 | FMC | FMC Corp | Basic Materials | 47.0 | $652.0 | — | NEW | — | $13.87 | -6.3% |
| 454 | MYGN | Myriad Genetics Inc | Healthcare | 105.0 | $646.0 | — | NEW | — | $6.15 | -37.5% |
| 455 | TWST | Twist Bioscience | Healthcare | 20.0 | $634.0 | — | NEW | — | $31.70 | +104.2% |
| 456 | GNW | Genworth Financial | Financial Services | 70.0 | $632.0 | — | NEW | — | $9.03 | -0.2% |
| 457 | SHLS | Shoals Technologies Group Inc | Energy | 74.0 | $629.0 | — | NEW | — | $8.50 | +26.9% |
| 458 | GPRO | GoPro Inc | Technology | 437.0 | $616.0 | — | NEW | — | $1.41 | -14.9% |
| 459 | NATL | NCR Atleos Corp | Technology | 16.0 | $610.0 | — | NEW | — | $38.12 | +18.3% |
| 460 | REZI | Resideo Technologies Inc | Industrials | 17.0 | $597.0 | — | NEW | — | $35.12 | -15.1% |
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%