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 | EOG | E O G Resources Inc. | Energy | 21,989.0 | $3.2M | 1.09% | +493.0 | +2.3% | $144.57 | +2.6% |
| 2 | SYY | Sysco Corp. | Consumer Defensive | 27,168.0 | $1.9M | 0.66% | +548.0 | +2.1% | $71.33 | +15.1% |
| 3 | NVO | Novo-Nordisk AS | Healthcare | 39,205.0 | $1.4M | 0.49% | +19K | +90.6% | $36.76 | +22.8% |
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
29.8%
Consumer Cyclical
12.8%
Industrials
12.7%
Financial Services
11.0%
Communication Services
10.5%
Healthcare
10.0%
Energy
4.5%
Real Estate
3.2%
Consumer Defensive
2.8%
Basic Materials
2.6%