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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNT | Alliant Energy Corporation | Utilities | 102,695.0 | $7.8M | 0.14% | NEW | — | $76.29 | -17.0% |
| 122 | NOVT | Novanta Inc | Technology | 48,020.0 | $7.8M | 0.14% | NEW | — | $162.24 | -12.8% |
| 123 | EHC | Encompass Health Corporation | Healthcare | 76,963.0 | $7.8M | 0.14% | NEW | — | $101.08 | +20.7% |
| 124 | WING | Wingstop, Inc. | Consumer Cyclical | 44,285.0 | $7.7M | 0.14% | NEW | — | $173.41 | -43.6% |
| 125 | CWST | Casella Waste Systems, Inc. Class A | Industrials | 79,060.0 | $7.7M | 0.14% | NEW | — | $96.97 | -13.6% |
| 126 | JKHY | Jack Henry & Associates, Inc. | Technology | 55,247.0 | $7.6M | 0.14% | NEW | — | $137.74 | +7.3% |
| 127 | IBM | International Business Machines Corporation | Technology | 26,416.0 | $7.4M | 0.14% | NEW | — | $281.21 | -19.3% |
| 128 | WEC | WEC Energy Group Inc | Utilities | 63,480.0 | $7.4M | 0.14% | NEW | — | $116.77 | -13.6% |
| 129 | POWI | Power Integrations, Inc. | Technology | 85,600.0 | $7.2M | 0.13% | NEW | — | $83.76 | -39.4% |
| 130 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 150,930.0 | $7.1M | 0.13% | NEW | — | $47.27 | -3.4% |
| 131 | PLD | Prologis, Inc. | Real Estate | 52,570.0 | $7.1M | 0.13% | NEW | — | $135.47 | -1.2% |
| 132 | TENB | Tenable Holdings, Inc. | Technology | 191,617.0 | $7.1M | 0.13% | NEW | — | $36.88 | -2.7% |
| 133 | MOD | Modine Manufacturing Company | Consumer Cyclical | 26,275.0 | $7.0M | 0.13% | NEW | — | $267.02 | -26.2% |
| 134 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 392,816.0 | $7.0M | 0.13% | NEW | — | $17.85 | -25.1% |
| 135 | DSGX | Descartes Systems Group Inc. | Technology | 100,955.0 | $7.0M | 0.13% | NEW | — | $69.24 | +15.7% |
| 136 | COP | ConocoPhillips | Energy | 67,086.0 | $7.0M | 0.13% | NEW | — | $103.96 | +24.4% |
| 137 | CMS | CMS Energy Corporation | Utilities | 91,145.0 | $7.0M | 0.13% | NEW | — | $76.50 | -17.9% |
| 138 | PLUS | ePlus inc. | Technology | 83,455.0 | $6.9M | 0.13% | NEW | — | $83.23 | +9.5% |
| 139 | PG | Procter & Gamble Company | Consumer Defensive | 46,763.0 | $6.9M | 0.12% | NEW | — | $146.64 | -0.6% |
| 140 | MDT | Medtronic Plc | Healthcare | 85,735.0 | $6.7M | 0.12% | NEW | — | $78.23 | +13.1% |
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
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%