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 | UBER | Uber Technologies | Technology | 63,414.0 | $4.6M | 1.56% | -2K | -3.7% | $71.92 | +1.8% |
| 22 | UNP | Union Pacific Corp | Industrials | 18,557.0 | $4.5M | 1.54% | -800.0 | -4.1% | $242.60 | +10.2% |
| 23 | KO | Coca Cola Co. | Consumer Defensive | 58,769.0 | $4.5M | 1.53% | -2K | -3.4% | $76.04 | +5.6% |
| 24 | CB | Chubb Ltd F | Financial Services | 12,601.0 | $4.1M | 1.41% | -415.0 | -3.2% | $325.93 | +0.9% |
| 25 | GS | Goldman Sachs Group Inc | Financial Services | 4,482.0 | $3.8M | 1.30% | NEW | — | $846.05 | +28.9% |
| 26 | SCHM | Schwab U.S. Mid Cap ETF | — | 116,422.0 | $3.6M | 1.23% | -6K | -4.8% | $30.96 | +16.4% |
| 27 | FAST | Fastenal Company | Industrials | 73,890.0 | $3.4M | 1.17% | -3K | -3.9% | $46.39 | -0.7% |
| 28 | UTHR | United Therapeutics | Healthcare | 5,699.0 | $3.4M | 1.16% | -232.0 | -3.9% | $592.91 | -7.3% |
| 29 | EOG | E O G Resources Inc. | Energy | 21,989.0 | $3.2M | 1.09% | +493.0 | +2.3% | $144.57 | -8.7% |
| 30 | BSX | Boston Scientific Co | Healthcare | 47,855.0 | $3.0M | 1.03% | -2K | -3.4% | $62.75 | -25.2% |
| 31 | TMO | Thermo Fisher Scientific | Healthcare | 5,504.0 | $2.7M | 0.93% | -196.0 | -3.4% | $491.46 | -3.8% |
| 32 | CRM | Salesforce.com | Technology | 14,009.0 | $2.6M | 0.90% | -372.0 | -2.6% | $186.67 | -13.4% |
| 33 | HD | Home Depot Inc. | Consumer Cyclical | 7,880.0 | $2.6M | 0.89% | -233.0 | -2.9% | $328.93 | +2.5% |
| 34 | PANW | Palo Alto Networks Inc | Technology | 15,523.0 | $2.5M | 0.85% | -876.0 | -5.3% | $160.34 | +74.6% |
| 35 | ACN | Accenture PLC CL A | Technology | 12,467.0 | $2.5M | 0.85% | — | — | $198.28 | -16.5% |
| 36 | LHX | L3 Harris Technologies Inc | Industrials | 6,614.0 | $2.3M | 0.78% | -270.0 | -3.9% | $345.18 | -10.1% |
| 37 | AKAM | Akamai Technologies Inc | Technology | 19,582.0 | $2.2M | 0.77% | -100.0 | -0.5% | $114.85 | +15.2% |
| 38 | SBUX | Starbucks Corp | Consumer Cyclical | 24,202.0 | $2.2M | 0.74% | — | — | $89.58 | +13.5% |
| 39 | NOW | Servicenow, Inc | Technology | 20,248.0 | $2.1M | 0.72% | -797.0 | -3.8% | $104.55 | -3.1% |
| 40 | UNH | Unitedhealth Group Inc | Healthcare | 7,479.0 | $2.0M | 0.69% | -345.0 | -4.4% | $270.62 | +51.9% |
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%