Portfolio (Quarterly)
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NICHOLAS COMPANY, INC.
· CIK 0000903949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LII | Lennox International Inc. | Industrials | 6,590.0 | $3.8M | 0.07% | NEW | — | $572.95 | -30.3% |
| 182 | CERT | Certara, Inc. | Healthcare | 567,460.0 | $3.7M | 0.07% | NEW | — | $6.55 | +21.5% |
| 183 | ESAB | ESAB Corporation | Industrials | 35,405.0 | $3.5M | 0.06% | NEW | — | $98.63 | -19.6% |
| 184 | DCI | Donaldson Company, Inc. | Industrials | 38,050.0 | $3.4M | 0.06% | NEW | — | $89.77 | +3.0% |
| 185 | — | Honeywell International Inc. | — | 15,252.0 | $3.4M | 0.06% | NEW | — | $223.91 | — |
| 186 | — | Honeywell Aerospace Inc | — | 15,227.0 | $3.4M | 0.06% | NEW | — | $221.08 | — |
| 187 | IT | Gartner, Inc. | Technology | 24,141.0 | $3.1M | 0.06% | NEW | — | $129.62 | +56.4% |
| 188 | — | CSW Industrials, Inc. | — | 11,160.0 | $3.1M | 0.06% | NEW | — | $278.30 | — |
| 189 | TGT | Target Corporation | Consumer Defensive | 23,735.0 | $3.1M | 0.06% | NEW | — | $130.61 | +30.1% |
| 190 | WMB | Williams Companies, Inc. | Energy | 40,037.0 | $3.0M | 0.05% | NEW | — | $74.34 | -4.5% |
| 191 | ROAD | Construction Partners, Inc. Class A | Industrials | 24,532.0 | $2.9M | 0.05% | NEW | — | $118.77 | -8.7% |
| 192 | TW | Tradeweb Markets, Inc. Class A | Financial Services | 27,119.0 | $2.7M | 0.05% | NEW | — | $99.66 | +8.7% |
| 193 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 4,075.0 | $2.2M | 0.04% | NEW | — | $538.87 | +5.4% |
| 194 | GDYN | Grid Dynamics Holdings, Inc. Class A | Technology | 382,621.0 | $2.2M | 0.04% | NEW | — | $5.68 | +38.4% |
| 195 | RYAN | Ryan Specialty Holdings, Inc. Class A | Financial Services | 43,235.0 | $1.6M | 0.03% | NEW | — | $37.76 | +17.4% |
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
37.4%
Consumer Cyclical
14.7%
Industrials
14.2%
Healthcare
12.4%
Financial Services
10.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Communication Services
2.5%
Real Estate
0.8%
Utilities
0.6%