Portfolio (Quarterly) Guide ↗

Nicollet Investment Management, Inc.

· CIK 0001729048

13F Portfolio $324M AUM 77 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 38 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CTRA	Coterra Energy Inc	Energy	34,014	$1.2M	0.41%	SOLD
2	—	Berkshire Hathaway Cl B	—	587	$281K	0.10%	SOLD

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%