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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 730.0 | $228K | 0.17% | NEW | — | $313.00 | +23.9% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 3,867.0 | $213K | 0.16% | NEW | — | $55.00 | -6.4% |
| 43 | COP | CONOCOPHILLIPS | Energy | 2,148.0 | $201K | 0.15% | NEW | — | $93.58 | +28.8% |
| 44 | BSM | BLACK STONE MINERALS L P | Energy | 14,687.0 | $195K | 0.15% | NEW | — | $13.29 | +4.6% |
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
42.6%
Technology
19.9%
Healthcare
10.5%
Energy
8.0%
Consumer Defensive
7.5%
Consumer Cyclical
3.9%
Industrials
3.5%
Basic Materials
3.4%
Communication Services
0.7%