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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OPLN | OPENLANE, Inc. | Consumer Cyclical | 162,141.0 | $6.7M | 0.12% | NEW | — | $41.24 | -16.9% |
| 142 | ONTO | Onto Innovation, Inc. | Technology | 17,631.0 | $6.7M | 0.12% | NEW | — | $378.45 | -22.7% |
| 143 | UNH | UnitedHealth Group Incorporated | Healthcare | 16,007.0 | $6.7M | 0.12% | NEW | — | $415.63 | -4.5% |
| 144 | QTWO | Q2 Holdings, Inc. | Technology | 136,211.0 | $6.6M | 0.12% | NEW | — | $48.10 | +32.7% |
| 145 | QLYS | Qualys, Inc. | Technology | 47,326.0 | $6.5M | 0.12% | NEW | — | $137.49 | +28.1% |
| 146 | VRNS | Varonis Systems, Inc. | Technology | 153,950.0 | $6.5M | 0.12% | NEW | — | $41.96 | -1.8% |
| 147 | ESTC | Elastic NV | Technology | 112,542.0 | $6.4M | 0.12% | NEW | — | $57.02 | +42.8% |
| 148 | MRK | Merck & Co., Inc. | Healthcare | 49,201.0 | $6.3M | 0.12% | NEW | — | $128.50 | +19.2% |
| 149 | ALKT | Alkami Technology Inc | Technology | 346,582.0 | $6.3M | 0.12% | NEW | — | $18.12 | +11.1% |
| 150 | IIIV | i3 Verticals, Inc. Class A | Technology | 293,717.0 | $6.3M | 0.12% | NEW | — | $21.36 | -21.8% |
| 151 | SNY | Sanofi SA Sponsored ADR | Healthcare | 146,520.0 | $6.3M | 0.11% | NEW | — | $42.66 | +7.2% |
| 152 | AMT | American Tower Corporation | Real Estate | 37,875.0 | $6.2M | 0.11% | NEW | — | $163.57 | +8.4% |
| 153 | ICFI | ICF International, Inc. | Industrials | 83,926.0 | $6.1M | 0.11% | NEW | — | $72.86 | +22.0% |
| 154 | EVTC | EVERTEC, Inc. | Technology | 215,090.0 | $6.0M | 0.11% | NEW | — | $27.78 | +5.3% |
| 155 | AMGN | Amgen Inc. | Healthcare | 16,435.0 | $6.0M | 0.11% | NEW | — | $362.12 | +22.3% |
| 156 | TTEK | Tetra Tech, Inc. | Industrials | 204,390.0 | $5.9M | 0.11% | NEW | — | $28.89 | +27.8% |
| 157 | EXLS | ExlService Holdings, Inc. | Technology | 227,856.0 | $5.9M | 0.11% | NEW | — | $25.86 | +45.5% |
| 158 | MDLZ | Mondelez International, Inc. Class A | Consumer Defensive | 100,196.0 | $5.8M | 0.11% | NEW | — | $57.84 | +10.0% |
| 159 | ATRC | AtriCure, Inc. | Healthcare | 204,595.0 | $5.7M | 0.10% | NEW | — | $27.98 | +73.4% |
| 160 | UFPT | UFP Technologies, Inc. | Healthcare | 20,731.0 | $5.5M | 0.10% | NEW | — | $265.13 | +15.3% |
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%