Portfolio (Quarterly)
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NICHOLAS COMPANY, INC.
· CIK 0000903949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RJF | Raymond James Financial, Inc. | Financial Services | 148,965.0 | $22.6M | 0.41% | NEW | — | $152.03 | +4.4% |
| 62 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 95,555.0 | $20.7M | 0.38% | NEW | — | $216.60 | -19.2% |
| 63 | MTD | Mettler-Toledo International Inc. | Healthcare | 15,919.0 | $20.3M | 0.37% | NEW | — | $1277.51 | +18.9% |
| 64 | — | Globus Medical Inc Class A | — | 249,329.0 | $19.7M | 0.36% | NEW | — | $79.01 | — |
| 65 | CBRE | CBRE Group, Inc. Class A | Real Estate | 143,405.0 | $19.3M | 0.35% | NEW | — | $134.69 | +1.4% |
| 66 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 70,358.0 | $19.0M | 0.35% | NEW | — | $269.60 | +7.6% |
| 67 | SN | SharkNinja, Inc. | Consumer Cyclical | 124,286.0 | $18.9M | 0.35% | NEW | — | $152.27 | +16.2% |
| 68 | TRU | TransUnion | Industrials | 255,108.0 | $18.4M | 0.34% | NEW | — | $72.14 | -6.4% |
| 69 | ATR | AptarGroup, Inc. | Healthcare | 139,615.0 | $17.5M | 0.32% | NEW | — | $125.20 | -1.5% |
| 70 | — | Viking Holdings Ltd | — | 164,105.0 | $17.2M | 0.31% | NEW | — | $104.67 | — |
| 71 | MDB | MongoDB, Inc. Class A | Technology | 49,116.0 | $16.5M | 0.30% | NEW | — | $335.90 | +25.5% |
| 72 | STE | STERIS plc | Healthcare | 78,005.0 | $16.4M | 0.30% | NEW | — | $210.57 | -0.9% |
| 73 | CRL | Charles River Laboratories International, Inc. | Healthcare | 71,895.0 | $16.3M | 0.30% | NEW | — | $226.79 | +29.8% |
| 74 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 183,969.0 | $16.0M | 0.29% | NEW | — | $87.22 | +5.3% |
| 75 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 50,585.0 | $16.0M | 0.29% | NEW | — | $316.80 | -19.6% |
| 76 | SCI | Service Corporation International | Consumer Cyclical | 210,160.0 | $16.0M | 0.29% | NEW | — | $75.96 | +2.4% |
| 77 | RVTY | Revvity, Inc. | Healthcare | 143,355.0 | $15.9M | 0.29% | NEW | — | $111.26 | +35.4% |
| 78 | — | IQVIA Holdings Inc | — | 80,349.0 | $15.5M | 0.28% | NEW | — | $193.22 | — |
| 79 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 45,125.0 | $14.9M | 0.27% | NEW | — | $330.46 | -5.5% |
| 80 | PCTY | Paylocity Holding Corp. | Technology | 141,813.0 | $14.8M | 0.27% | NEW | — | $104.53 | +37.4% |
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
37.4%
Consumer Cyclical
14.7%
Industrials
14.2%
Healthcare
12.4%
Financial Services
10.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Communication Services
2.5%
Real Estate
0.8%
Utilities
0.6%