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 | GOOG | Alphabet Inc Cl C | — | 60,959.0 | $21.5M | 6.65% | -2K | -2.7% | $353.34 | — |
| 2 | EQIX | Equinix, Inc | Real Estate | 6,962.0 | $7.3M | 2.24% | -908.0 | -11.5% | $1042.37 | -1.4% |
| 3 | KO | Coca Cola Co. | Consumer Defensive | 58,380.0 | $4.7M | 1.47% | -389.0 | -0.7% | $81.28 | +8.3% |
| 4 | SCHM | Schwab U.S. Mid Cap ETF | — | 115,548.0 | $4.3M | 1.31% | -874.0 | -0.8% | $36.87 | -4.6% |
| 5 | CRM | Salesforce.com | Technology | 13,703.0 | $2.1M | 0.66% | -306.0 | -2.2% | $156.68 | +64.7% |
| 6 | NVO | Novo-Nordisk AS | Healthcare | 38,896.0 | $1.9M | 0.58% | -309.0 | -0.8% | $47.95 | -5.9% |
| 7 | PYPL | Paypal Holdings Inc | Financial Services | 26,624.0 | $1.1M | 0.35% | -835.0 | -3.0% | $43.19 | +21.3% |
| 8 | SOLV | Solventum Corp | Healthcare | 7,016.0 | $541K | 0.17% | -161.0 | -2.2% | $77.11 | +17.9% |
| 9 | IVW | IShares S&P 500 Growth ETF | — | 2,240.0 | $308K | 0.10% | -84.0 | -3.6% | $137.50 | +0.5% |
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%