Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 19,646.0 | $1.5M | 0.51% | -877.0 | -4.3% | $75.08 | +3.0% |
| 42 | GNRC | Generac Holdings Inc | Industrials | 7,410.0 | $1.4M | 0.50% | -324.0 | -4.2% | $195.28 | +43.0% |
| 43 | PYPL | Paypal Holdings Inc | Financial Services | 27,459.0 | $1.2M | 0.42% | -994.0 | -3.5% | $45.23 | -1.7% |
| 44 | FFIV | F5 Networks, Inc | Technology | 4,153.0 | $1.2M | 0.41% | -168.0 | -3.9% | $289.43 | +32.5% |
| 45 | CTRA | Coterra Energy Inc | Energy | 34,014.0 | $1.2M | 0.41% | -1K | -3.8% | $35.13 | -7.3% |
| 46 | ALGN | Align Technology Inc | Healthcare | 6,042.0 | $1.0M | 0.35% | -250.0 | -4.0% | $171.47 | +1.1% |
| 47 | KNX | Knight Swift Transportation | Industrials | 17,226.0 | $992K | 0.34% | -751.0 | -4.2% | $57.59 | +30.3% |
| 48 | RDN | Radian Group Inc | Financial Services | 28,786.0 | $952K | 0.33% | -1K | -4.2% | $33.07 | +4.8% |
| 49 | FISV | Fiserv Inc | Technology | 17,066.0 | $952K | 0.33% | -440.0 | -2.5% | $55.78 | +0.1% |
| 50 | SPY | SPDR S&P 500 ETF | Financial Services | 1,348.0 | $877K | 0.30% | -12.0 | -0.9% | $650.59 | +16.0% |
| 51 | FIS | FIS | Technology | 18,123.0 | $850K | 0.29% | -554.0 | -3.0% | $46.90 | -10.0% |
| 52 | DINO | HF Sinclair Corp | Energy | 12,866.0 | $803K | 0.28% | -570.0 | -4.2% | $62.41 | +9.4% |
| 53 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 11,766.0 | $715K | 0.24% | -264.0 | -2.2% | $60.77 | -0.5% |
| 54 | LYFT | Lyft Inc Cl A | Technology | 46,932.0 | $624K | 0.21% | -921.0 | -1.9% | $13.30 | +3.9% |
| 55 | SOLV | Solventum Corp | Healthcare | 7,177.0 | $469K | 0.16% | -444.0 | -5.8% | $65.35 | +16.2% |
| 56 | SWKS | Skyworks Solutions Inc | Technology | 6,692.0 | $358K | 0.12% | -213.0 | -3.1% | $53.50 | +52.2% |
| 57 | MDT | Medtronic Inc | Healthcare | 2,986.0 | $259K | 0.09% | -125.0 | -4.0% | $86.74 | -12.8% |
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%