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 | GS | Goldman Sachs Group Inc | Financial Services | 4,482.0 | $3.8M | 1.30% | NEW | — | $846.05 | +18.5% |
| 2 | WPM | Wheaton Precious Metal Cl F | Basic Materials | 2,685.0 | $352K | 0.12% | NEW | — | $131.10 | +10.6% |
| 3 | IVW | IShares S&P 500 Growth ETF | — | 2,324.0 | $263K | 0.09% | NEW | — | $113.17 | +22.1% |
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%