Portfolio (Quarterly)
Guide ↗
Nicholson Meyer Capital Management, Inc.
· CIK 0002065771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,360.0 | $390K | 0.30% | -165.0 | -6.5% | $165.34 | +14.1% |
| 22 | IVV | ISHARES TR | — | 406.0 | $265K | 0.20% | -9.0 | -2.2% | $652.00 | +14.4% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $263K | 0.20% | -42.0 | -2.4% | $155.29 | -4.1% |
| 24 | BSM | BLACK STONE MINERALS L P | Energy | 13,141.0 | $199K | 0.15% | -2K | -10.5% | $15.12 | -8.1% |
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
Financial Services
41.4%
Technology
19.1%
Healthcare
9.7%
Energy
9.5%
Consumer Defensive
8.5%
Basic Materials
4.1%
Consumer Cyclical
3.7%
Industrials
3.4%
Communication Services
0.7%