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 | ARVN | Arvinas Inc | Healthcare | 53.0 | $562.0 | — | NEW | — | $10.60 | -22.0% |
| 462 | LEG | Leggett & Platt | Consumer Cyclical | 56.0 | $553.0 | — | NEW | — | $9.88 | +9.6% |
| 463 | VNDA | Vanda Pharmaceutical | Healthcare | 79.0 | $546.0 | — | NEW | — | $6.91 | -15.4% |
| 464 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 196.0 | $545.0 | — | NEW | — | $2.78 | -9.7% |
| 465 | CNO | CNO Financial Group | Financial Services | 13.0 | $534.0 | — | NEW | — | $41.08 | +27.1% |
| 466 | PLX | Protalix Biotherapeutics Inc | Healthcare | 236.0 | $512.0 | — | NEW | — | $2.17 | +6.5% |
| 467 | RXT | Rackspace Technology Inc | Technology | 365.0 | $358.0 | — | NEW | — | $0.98 | +374.1% |
| 468 | BEAM | Beam Therapeutics | Healthcare | 15.0 | $357.0 | — | — | — | $23.80 | +29.8% |
| 469 | CERS | Cerus Corp | Healthcare | 192.0 | $349.0 | — | — | — | $1.82 | +68.9% |
| 470 | SSYS | Stratasys Ltd | Technology | 40.0 | $312.0 | — | — | — | $7.80 | +6.8% |
| 471 | PATH | UiPath Inc | Technology | 28.0 | $311.0 | — | — | — | $11.11 | +7.5% |
| 472 | MTLS | Materialise | Technology | 53.0 | $262.0 | — | — | — | $4.94 | +37.0% |
| 473 | TXG | 10X Genomics | Healthcare | 12.0 | $255.0 | — | — | — | $21.25 | +115.5% |
| 474 | U | Unity Software | Technology | 10.0 | $219.0 | — | — | — | $21.90 | +45.0% |
| 475 | PD | PagerDuty Inc | Technology | 32.0 | $199.0 | — | — | — | $6.22 | +76.7% |
| 476 | NTLA | Intellia Therapeutic | Healthcare | 12.0 | $154.0 | — | — | — | $12.83 | +3.6% |
| 477 | PACB | Pacific Biosciences | Healthcare | 96.0 | $127.0 | — | — | — | $1.32 | +13.4% |
| 478 | TDOC | Teladoc Inc | Healthcare | 15.0 | $82.0 | — | — | — | $5.47 | +69.6% |
| 479 | — | Versant Object Tech | — | 2.0 | $74.0 | — | NEW | — | $37.00 | — |
| 480 | — | Angi Inc | — | 7.0 | $48.0 | — | — | — | $6.86 | — |
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%