Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | Consumer Cyclical | 96,027.0 | $22.9M | 7.07% | — | — | $238.34 | +6.7% |
| 2 | GOOG | Alphabet Inc Cl C | — | 60,959.0 | $21.5M | 6.65% | -2K | -2.7% | $353.34 | — |
| 3 | AAPL | Apple Computer | Technology | 73,284.0 | $21.2M | 6.55% | +411.0 | +0.6% | $289.35 | +12.2% |
| 4 | GOOGL | Alphabet Inc Cl A | Communication Services | 46,782.0 | $16.7M | 5.16% | +524.0 | +1.1% | $357.36 | -6.7% |
| 5 | MSFT | Microsoft Corp | Technology | 43,970.0 | $16.4M | 5.07% | — | — | $373.03 | +34.1% |
| 6 | NVDA | Nvidia | Technology | 66,612.0 | $13.3M | 4.12% | — | — | $200.08 | +8.2% |
| 7 | META | Meta Platforms Inc Cl A | Communication Services | 21,814.0 | $12.3M | 3.79% | — | — | $563.31 | +2.5% |
| 8 | GWW | Grainger W W Inc | Industrials | 8,779.0 | $11.9M | 3.69% | +92.0 | +1.1% | $1360.41 | -4.2% |
| 9 | V | Visa Inc | Financial Services | 34,273.0 | $11.8M | 3.63% | — | — | $343.10 | +9.1% |
| 10 | RSP | Invsc SP 500 Equal ETF | — | 43,786.0 | $9.3M | 2.88% | +1K | +2.5% | $212.76 | +2.1% |
| 11 | SCHX | Schwab U.S. Large Cap ETF | — | 292,876.0 | $8.6M | 2.66% | — | — | $29.43 | +1.8% |
| 12 | IWL | Ishares Russell Top 200 ETF | — | 40,644.0 | $7.5M | 2.32% | +345.0 | +0.9% | $184.95 | +1.9% |
| 13 | EQIX | Equinix, Inc | Real Estate | 6,962.0 | $7.3M | 2.24% | -908.0 | -11.5% | $1042.37 | -1.1% |
| 14 | MMM | 3M Company | Industrials | 38,130.0 | $6.2M | 1.91% | +228.0 | +0.6% | $161.92 | +5.2% |
| 15 | MDY | Spdr S&P Midcap 400 ETF | Financial Services | 8,059.0 | $5.7M | 1.75% | +230.0 | +2.9% | $703.31 | -3.5% |
| 16 | ECL | Ecolab Inc. | Basic Materials | 19,651.0 | $5.5M | 1.69% | — | — | $278.61 | +0.6% |
| 17 | ORCL | Oracle Corp | Technology | 36,950.0 | $5.4M | 1.67% | — | — | $146.55 | -4.4% |
| 18 | PANW | Palo Alto Networks Inc | Technology | 15,795.0 | $5.4M | 1.66% | +272.0 | +1.8% | $340.99 | +5.3% |
| 19 | SLB | Schlumberger LTD | Energy | 114,372.0 | $5.3M | 1.64% | — | — | $46.49 | +24.5% |
| 20 | UNP | Union Pacific Corp | Industrials | 19,152.0 | $5.2M | 1.61% | +595.0 | +3.2% | $271.98 | +6.8% |
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
29.7%
Industrials
13.9%
Consumer Cyclical
12.8%
Financial Services
11.2%
Communication Services
10.8%
Healthcare
9.7%
Energy
3.8%
Consumer Defensive
2.8%
Real Estate
2.7%
Basic Materials
2.5%