Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | Union Pacific Corp | Industrials | 18,557.0 | $4.5M | 1.54% | -800.0 | -4.1% | $242.60 | +10.3% |
| 22 | KO | Coca Cola Co. | Consumer Defensive | 58,769.0 | $4.5M | 1.53% | -2K | -3.4% | $76.04 | +5.7% |
| 23 | CB | Chubb Ltd F | Financial Services | 12,601.0 | $4.1M | 1.41% | -415.0 | -3.2% | $325.93 | -2.9% |
| 24 | SCHM | Schwab U.S. Mid Cap ETF | — | 116,422.0 | $3.6M | 1.23% | -6K | -4.8% | $30.96 | +14.1% |
| 25 | FAST | Fastenal Company | Industrials | 73,890.0 | $3.4M | 1.17% | -3K | -3.9% | $46.39 | -3.4% |
| 26 | UTHR | United Therapeutics | Healthcare | 5,699.0 | $3.4M | 1.16% | -232.0 | -3.9% | $592.91 | -5.2% |
| 27 | BSX | Boston Scientific Co | Healthcare | 47,855.0 | $3.0M | 1.03% | -2K | -3.4% | $62.75 | -21.6% |
| 28 | TMO | Thermo Fisher Scientific | Healthcare | 5,504.0 | $2.7M | 0.93% | -196.0 | -3.4% | $491.46 | -1.2% |
| 29 | CRM | Salesforce.com | Technology | 14,009.0 | $2.6M | 0.90% | -372.0 | -2.6% | $186.67 | -5.8% |
| 30 | HD | Home Depot Inc. | Consumer Cyclical | 7,880.0 | $2.6M | 0.89% | -233.0 | -2.9% | $328.93 | -2.6% |
| 31 | PANW | Palo Alto Networks Inc | Technology | 15,523.0 | $2.5M | 0.85% | -876.0 | -5.3% | $160.34 | +60.6% |
| 32 | LHX | L3 Harris Technologies Inc | Industrials | 6,614.0 | $2.3M | 0.78% | -270.0 | -3.9% | $345.18 | -8.9% |
| 33 | AKAM | Akamai Technologies Inc | Technology | 19,582.0 | $2.2M | 0.77% | -100.0 | -0.5% | $114.85 | +25.2% |
| 34 | NOW | Servicenow, Inc | Technology | 20,248.0 | $2.1M | 0.72% | -797.0 | -3.8% | $104.55 | +4.8% |
| 35 | UNH | Unitedhealth Group Inc | Healthcare | 7,479.0 | $2.0M | 0.69% | -345.0 | -4.4% | $270.62 | +41.1% |
| 36 | VMI | Valmont Inds Inc | Industrials | 4,975.0 | $2.0M | 0.68% | -194.0 | -3.8% | $399.60 | +31.9% |
| 37 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 3,052.0 | $1.6M | 0.55% | -135.0 | -4.2% | $522.61 | -0.5% |
| 38 | EXPD | Expeditors Int'l WA | Industrials | 10,698.0 | $1.5M | 0.53% | -417.0 | -3.8% | $143.20 | +11.4% |
| 39 | ALKS | Alkermes Plc | Healthcare | 43,301.0 | $1.5M | 0.52% | -1K | -2.6% | $35.36 | +13.2% |
| 40 | MRNA | Moderna Inc | Healthcare | 29,122.0 | $1.5M | 0.51% | -1K | -4.2% | $50.79 | -7.2% |
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
27.7%
Communication Services
16.7%
Consumer Cyclical
11.9%
Industrials
11.9%
Financial Services
10.2%
Healthcare
9.3%
Energy
4.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
2.4%