Titelia

Holdings of C M BIDWELL & ASSOCIATES LTD

424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 5.4 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Financials 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 1.1 %
  • Materials 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 63.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • LU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US422205.9M $99.99 %
2LU112.4K $0.01 %
3BE1262 $0.00 %

Positions

RankCompanySharesValueWeight
401Lumen Technologies Inc 92639 $
402Vestis Corp 80629 $
403PACS Group Inc 19610 $
404Sally Beauty Holdings Inc 42582 $
405iHeartMedia Inc 199581 $
406Designer Brands Inc 101575 $
407Arvinas Inc 53562 $
408Leggett & Platt Inc 56553 $
409Vanda Pharmaceuticals Inc 79546 $
410Petco Health & Wellness Co Inc 196545 $
411CNO Financial Group Inc 13534 $
412Protalix BioTherapeutics Inc 236512 $
413Rackspace Technology Inc 365358 $
414Beam Therapeutics Inc 15357 $
415Cerus Corp 192349 $
416UiPath Inc 28311 $
417Materialise NV 53262 $
41810X Genomics Inc 12255 $
419Unity Software Inc 10219 $
420PagerDuty Inc 32199 $
421Intellia Therapeutics Inc 12154 $
422Pacific Biosciences of California Inc 96127 $
423Teladoc Health Inc 1582 $
424CREATEAI HOLDINGS INC 6618 $