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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOXA | Fox Corp A | Communication Services | 4,667.0 | $341K | 0.16% | NEW | — | $73.07 | -11.1% |
| 82 | PODD | Insulet Corp | Healthcare | 1,155.0 | $328K | 0.15% | NEW | — | $284.24 | -46.0% |
| 83 | TWLO | Twilio Inc A | Communication Services | 2,277.0 | $324K | 0.15% | NEW | — | $142.24 | +32.8% |
| 84 | EL | Estee Lauder Companies | Consumer Defensive | 3,088.0 | $323K | 0.15% | NEW | — | $104.72 | -17.4% |
| 85 | LVS | Las Vegas Sands | Consumer Cyclical | 4,815.0 | $313K | 0.15% | NEW | — | $65.09 | -23.3% |
| 86 | IEMG | iShares Core EM ETF | — | 4,655.0 | $313K | 0.15% | NEW | — | $67.22 | +24.3% |
| 87 | RMD | Resmed Inc | Healthcare | 1,299.0 | $313K | 0.15% | NEW | — | $240.87 | -13.4% |
| 88 | AIZ | Assurant Inc | Financial Services | 1,297.0 | $312K | 0.15% | NEW | — | $240.85 | +6.1% |
| 89 | NEM | Newmont Corp | Basic Materials | 3,117.0 | $311K | 0.15% | NEW | — | $99.85 | +11.0% |
| 90 | PH | Parker Hannifin Corp | Industrials | 349.0 | $307K | 0.14% | NEW | — | $878.96 | -1.6% |
| 91 | TRV | Travelers Companies | Financial Services | 1,050.0 | $305K | 0.14% | NEW | — | $290.06 | +5.1% |
| 92 | MS | Morgan Stanley | Financial Services | 1,708.0 | $303K | 0.14% | NEW | — | $177.53 | +13.3% |
| 93 | MGA | Magna Intl | Consumer Cyclical | 5,640.0 | $301K | 0.14% | NEW | — | $53.30 | +22.3% |
| 94 | DFAE | DFA Emerging Mkts | — | 9,222.0 | $300K | 0.14% | NEW | — | $32.57 | +24.3% |
| 95 | HAS | Hasbro Inc | Consumer Cyclical | 3,623.0 | $297K | 0.14% | NEW | — | $82.00 | +6.9% |
| 96 | NFLX | Netflix Inc | Communication Services | 3,138.0 | $294K | 0.14% | NEW | — | $93.76 | -6.4% |
| 97 | AKAM | Akamai Technologies | Technology | 3,362.0 | $293K | 0.14% | NEW | — | $87.25 | +70.7% |
| 98 | CEG | Constellation Energy | Utilities | 821.0 | $290K | 0.14% | NEW | — | $353.27 | -14.1% |
| 99 | AER | AerCap Holdings NV | Industrials | 2,012.0 | $289K | 0.14% | NEW | — | $143.76 | -2.6% |
| 100 | BLK | BlackRock Inc | Financial Services | 269.0 | $288K | 0.14% | NEW | — | $1070.34 | +0.6% |
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
33.7%
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%