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 | DVN | Devon Energy Corp | Energy | 24,043.0 | $993K | 0.31% | NEW | — | $41.30 | +18.9% |
| 2 | LLY | Eli Lilly | Healthcare | 214.0 | $257K | 0.08% | NEW | — | $1200.93 | -3.3% |
| 3 | SPYM | Spdr Port S&P 500 ETF | — | 2,300.0 | $202K | 0.06% | NEW | — | $87.83 | +1.8% |
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%