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 | 95,744.0 | $19.9M | 6.83% | -3K | -3.3% | $208.27 | +22.4% |
| 2 | AAPL | Apple Computer | Technology | 72,873.0 | $18.5M | 6.33% | -3K | -4.2% | $253.78 | +28.1% |
| 3 | GOOG | Alphabet Inc Cl C | — | 62,634.0 | $18.0M | 6.15% | -2K | -2.5% | $286.86 | — |
| 4 | MSFT | Microsoft Corp | Technology | 43,762.0 | $16.2M | 5.55% | -1K | -2.4% | $370.18 | +35.3% |
| 5 | GOOGL | Alphabet Inc Cl A | Communication Services | 46,258.0 | $13.3M | 4.56% | -3K | -6.1% | $287.56 | +16.5% |
| 6 | META | Meta Platforms Inc Cl A | Communication Services | 21,836.0 | $12.5M | 4.28% | -964.0 | -4.2% | $572.13 | +1.1% |
| 7 | NVDA | Nvidia | Technology | 66,575.0 | $11.6M | 3.98% | -2K | -3.0% | $174.40 | +24.7% |
| 8 | V | Visa Inc | Financial Services | 34,164.0 | $10.3M | 3.54% | -1K | -3.3% | $302.25 | +23.3% |
| 9 | GWW | Grainger W W Inc | Industrials | 8,687.0 | $9.5M | 3.25% | -238.0 | -2.7% | $1090.83 | +20.0% |
| 10 | RSP | Invsc SP 500 Equal ETF | — | 42,696.0 | $8.2M | 2.81% | -1K | -2.8% | $191.91 | +13.4% |
| 11 | EQIX | Equinix, Inc | Real Estate | 7,870.0 | $7.7M | 2.64% | -211.0 | -2.6% | $980.18 | +4.8% |
| 12 | IWL | Ishares Russell Top 200 ETF | — | 40,299.0 | $6.5M | 2.21% | -7K | -15.4% | $160.48 | +17.7% |
| 13 | SLB | Schlumberger LTD | Energy | 114,203.0 | $5.9M | 2.01% | -3K | -2.6% | $51.39 | +11.2% |
| 14 | RMD | Resmed Inc | Healthcare | 24,783.0 | $5.6M | 1.91% | -894.0 | -3.5% | $224.47 | +3.1% |
| 15 | MMM | 3M Company | Industrials | 37,902.0 | $5.5M | 1.89% | -1K | -3.5% | $145.24 | +17.2% |
| 16 | ORCL | Oracle Corp | Technology | 36,998.0 | $5.4M | 1.86% | -1K | -3.2% | $147.12 | -4.0% |
| 17 | ECL | Ecolab Inc. | Basic Materials | 19,587.0 | $5.2M | 1.78% | -608.0 | -3.0% | $266.04 | +5.3% |
| 18 | TJX | TJX Cos Inc New | Consumer Cyclical | 31,113.0 | $5.0M | 1.70% | -1K | -3.5% | $159.71 | -16.5% |
| 19 | MDY | Spdr S&P Midcap 400 ETF | Financial Services | 7,829.0 | $4.8M | 1.65% | -619.0 | -7.3% | $616.81 | +10.2% |
| 20 | UBER | Uber Technologies | Technology | 63,414.0 | $4.6M | 1.56% | -2K | -3.7% | $71.92 | +4.6% |
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%