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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 62.0 | $596.0 | — | NEW | — | $9.61 | -38.7% |
| 462 | RIG | Transocean Ltd | Energy | 144.0 | $595.0 | — | NEW | — | $4.13 | +56.8% |
| 463 | CPS | Cooper Std Hldgs Inc | Consumer Cyclical | 18.0 | $591.0 | — | NEW | — | $32.83 | -8.4% |
| 464 | GTN | Gray Television Inc | Communication Services | 122.0 | $590.0 | — | NEW | — | $4.84 | -15.8% |
| 465 | — | IAC/Interactive Corp | — | 15.0 | $586.0 | — | NEW | — | $39.07 | — |
| 466 | FDP | Fresh Del Monte | Consumer Defensive | 16.0 | $570.0 | — | NEW | — | $35.62 | -8.0% |
| 467 | CGEN | Compugen | Healthcare | 358.0 | $548.0 | — | NEW | — | $1.53 | +73.1% |
| 468 | DDD | 3D Systems | Technology | 300.0 | $531.0 | — | NEW | — | $1.77 | +97.2% |
| 469 | TK | Teekay Corporation | Energy | 58.0 | $524.0 | — | NEW | — | $9.03 | +35.6% |
| 470 | PATH | UiPath Inc | Technology | 28.0 | $459.0 | — | NEW | — | $16.39 | -32.3% |
| 471 | U | Unity Software | Technology | 10.0 | $442.0 | — | NEW | — | $44.20 | -39.4% |
| 472 | PD | PagerDuty Inc | Technology | 32.0 | $420.0 | — | NEW | — | $13.12 | -45.2% |
| 473 | BEAM | Beam Therapeutics | Healthcare | 15.0 | $416.0 | — | NEW | — | $27.73 | +7.4% |
| 474 | CERS | Cerus Corp | Healthcare | 192.0 | $396.0 | — | NEW | — | $2.06 | +32.4% |
| 475 | SSYS | Stratasys Ltd | Technology | 40.0 | $347.0 | — | NEW | — | $8.68 | +11.4% |
| 476 | — | Loandepot Inc | — | 157.0 | $325.0 | — | NEW | — | $2.07 | — |
| 477 | MTLS | Materialise | Technology | 53.0 | $294.0 | — | NEW | — | $5.55 | +11.6% |
| 478 | TXG | 10X Genomics | Healthcare | 12.0 | $196.0 | — | NEW | — | $16.33 | +50.7% |
| 479 | PACB | Pacific Biosciences | Healthcare | 96.0 | $180.0 | — | NEW | — | $1.88 | -32.8% |
| 480 | NTLA | Intellia Therapeutic | Healthcare | 12.0 | $108.0 | — | NEW | — | $9.00 | +40.1% |
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%