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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 47,870.0 | $5.5M | 0.10% | NEW | — | $114.41 | -16.6% |
| 162 | MRTN | Marten Transport, Ltd. | Industrials | 315,135.0 | $5.5M | 0.10% | NEW | — | $17.35 | -15.5% |
| 163 | KNX | Knight-Swift Transportation Holdings Inc. Class A | Industrials | 70,186.0 | $5.5M | 0.10% | NEW | — | $77.87 | -10.9% |
| 164 | EXPO | Exponent, Inc. | Industrials | 90,820.0 | $5.3M | 0.10% | NEW | — | $58.76 | +19.0% |
| 165 | SPXC | SPX Technologies, Inc. | Industrials | 21,355.0 | $5.2M | 0.10% | NEW | — | $245.17 | -17.2% |
| 166 | BX | Blackstone Inc. | Financial Services | 44,160.0 | $5.2M | 0.10% | NEW | — | $117.67 | +20.7% |
| 167 | CSV | Carriage Services Inc. | Consumer Cyclical | 132,700.0 | $5.1M | 0.09% | NEW | — | $38.34 | -11.3% |
| 168 | NKE | NIKE, Inc. Class B | Consumer Cyclical | 123,737.0 | $5.1M | 0.09% | NEW | — | $41.05 | -4.0% |
| 169 | — | Baldwin Insurance Group, Inc. Class A | — | 184,180.0 | $4.9M | 0.09% | NEW | — | $26.58 | — |
| 170 | NCNO | nCino Inc | Technology | 288,948.0 | $4.7M | 0.09% | NEW | — | $16.35 | +25.7% |
| 171 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 61,430.0 | $4.7M | 0.09% | NEW | — | $76.88 | -1.9% |
| 172 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 425,787.0 | $4.7M | 0.09% | NEW | — | $10.95 | +10.1% |
| 173 | FOUR | Shift4 Payments, Inc. Class A | Technology | 93,963.0 | $4.6M | 0.08% | NEW | — | $48.64 | +2.9% |
| 174 | OPCH | Option Care Health Inc | Healthcare | 213,220.0 | $4.5M | 0.08% | NEW | — | $20.97 | +12.5% |
| 175 | EPD | Enterprise Products Partners L.P. | — | 119,100.0 | $4.4M | 0.08% | NEW | — | $36.76 | — |
| 176 | BAH | Booz Allen Hamilton Holding Corporation Class A | Industrials | 70,900.0 | $4.3M | 0.08% | NEW | — | $60.67 | +23.1% |
| 177 | MORN | Morningstar, Inc. | Financial Services | 26,185.0 | $4.1M | 0.07% | NEW | — | $156.02 | +38.1% |
| 178 | WK | Workiva Inc. Class A | Technology | 83,809.0 | $4.1M | 0.07% | NEW | — | $48.51 | +53.8% |
| 179 | BL | BlackLine, Inc. | Technology | 141,225.0 | $4.0M | 0.07% | NEW | — | $28.07 | +12.0% |
| 180 | INTA | Intapp, Inc. | Technology | 154,661.0 | $3.9M | 0.07% | NEW | — | $25.21 | +61.0% |
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%