Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | Resmed Inc | Healthcare | 25,103.0 | $4.9M | 1.51% | +320.0 | +1.3% | $194.88 | +18.7% |
| 22 | TJX | TJX Cos Inc New | Consumer Cyclical | 31,527.0 | $4.8M | 1.48% | +414.0 | +1.3% | $151.49 | -12.0% |
| 23 | KO | Coca Cola Co. | Consumer Defensive | 58,380.0 | $4.7M | 1.47% | -389.0 | -0.7% | $81.28 | +8.3% |
| 24 | GS | Goldman Sachs Group Inc | Financial Services | 4,541.0 | $4.6M | 1.42% | +59.0 | +1.3% | $1011.45 | -0.9% |
| 25 | UBER | Uber Technologies | Technology | 63,410.0 | $4.6M | 1.41% | — | — | $72.17 | +4.3% |
| 26 | CB | Chubb Ltd F | Financial Services | 12,658.0 | $4.3M | 1.33% | — | — | $340.73 | -0.6% |
| 27 | SCHM | Schwab U.S. Mid Cap ETF | — | 115,548.0 | $4.3M | 1.31% | -874.0 | -0.8% | $36.87 | -4.6% |
| 28 | FAST | Fastenal Company | Industrials | 75,901.0 | $3.6M | 1.13% | +2K | +2.7% | $48.04 | +1.5% |
| 29 | UTHR | United Therapeutics | Healthcare | 5,789.0 | $3.1M | 0.97% | +90.0 | +1.6% | $541.89 | -5.4% |
| 30 | UNH | Unitedhealth Group Inc | Healthcare | 7,464.0 | $3.1M | 0.96% | — | — | $415.59 | -4.6% |
| 31 | VMI | Valmont Inds Inc | Industrials | 5,072.0 | $2.9M | 0.91% | +97.0 | +1.9% | $577.68 | -19.0% |
| 32 | EOG | E O G Resources Inc. | Energy | 22,024.0 | $2.9M | 0.88% | — | — | $129.72 | +14.4% |
| 33 | HD | Home Depot Inc. | Consumer Cyclical | 7,881.0 | $2.8M | 0.86% | — | — | $352.62 | -9.3% |
| 34 | TMO | Thermo Fisher Scientific | Healthcare | 5,532.0 | $2.8M | 0.86% | +28.0 | +0.5% | $501.45 | +19.8% |
| 35 | SBUX | Starbucks Corp | Consumer Cyclical | 24,341.0 | $2.5M | 0.77% | +139.0 | +0.6% | $102.17 | +3.9% |
| 36 | AKAM | Akamai Technologies Inc | Technology | 20,104.0 | $2.4M | 0.73% | +522.0 | +2.7% | $118.19 | -9.9% |
| 37 | SYY | Sysco Corp. | Consumer Defensive | 27,853.0 | $2.3M | 0.72% | +685.0 | +2.5% | $83.58 | -1.8% |
| 38 | ALKS | Alkermes Plc | Healthcare | 44,219.0 | $2.3M | 0.71% | +918.0 | +2.1% | $52.40 | -9.9% |
| 39 | GNRC | Generac Holdings Inc | Industrials | 7,577.0 | $2.2M | 0.69% | +167.0 | +2.2% | $292.86 | -38.1% |
| 40 | CRM | Salesforce.com | Technology | 13,703.0 | $2.1M | 0.66% | -306.0 | -2.2% | $156.68 | +64.7% |
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%