Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 3,187.0 | $1.9M | 0.61% | NEW | — | $604.96 | -24.6% |
| 42 | AKAM | Akamai Technologies Inc | Technology | 19,682.0 | $1.7M | 0.54% | NEW | — | $87.24 | +43.2% |
| 43 | PYPL | Paypal Holdings Inc | Financial Services | 28,453.0 | $1.7M | 0.53% | NEW | — | $58.38 | -27.2% |
| 44 | EXPD | Expeditors Int'l WA | Industrials | 11,115.0 | $1.7M | 0.52% | NEW | — | $148.99 | +8.3% |
| 45 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 20,523.0 | $1.6M | 0.51% | NEW | — | $79.13 | -6.3% |
| 46 | ALKS | Alkermes Plc | Healthcare | 44,479.0 | $1.2M | 0.39% | NEW | — | $27.99 | +60.7% |
| 47 | FIS | FIS | Technology | 18,677.0 | $1.2M | 0.39% | NEW | — | $66.45 | -42.5% |
| 48 | SCHA | Schwab US Small Cap ETF | — | 42,558.0 | $1.2M | 0.38% | NEW | — | $28.48 | +23.6% |
| 49 | FISV | Fiserv Inc | Technology | 17,506.0 | $1.2M | 0.37% | NEW | — | $67.18 | -28.8% |
| 50 | FFIV | F5 Networks, Inc | Technology | 4,321.0 | $1.1M | 0.35% | NEW | — | $255.26 | +51.0% |
| 51 | RDN | Radian Group Inc | Financial Services | 30,034.0 | $1.1M | 0.34% | NEW | — | $35.99 | -3.6% |
| 52 | GNRC | Generac Holdings Inc | Industrials | 7,734.0 | $1.1M | 0.33% | NEW | — | $136.41 | +104.6% |
| 53 | NVO | Novo-Nordisk AS | Healthcare | 20,572.0 | $1.0M | 0.33% | NEW | — | $50.89 | -15.1% |
| 54 | IVV | IShares Core S&P 500 ETF | — | 1,485.0 | $1.0M | 0.32% | NEW | — | $684.85 | +9.5% |
| 55 | ALGN | Align Technology Inc | Healthcare | 6,292.0 | $982K | 0.31% | NEW | — | $156.07 | +16.7% |
| 56 | KNX | Knight Swift Transportation | Industrials | 17,977.0 | $940K | 0.30% | NEW | — | $52.29 | +41.8% |
| 57 | CTRA | Coterra Energy Inc | Energy | 35,374.0 | $931K | 0.29% | NEW | — | $26.32 | +23.7% |
| 58 | SPY | SPDR S&P 500 ETF | Financial Services | 1,360.0 | $927K | 0.29% | NEW | — | $681.62 | +9.6% |
| 59 | LYFT | Lyft Inc Cl A | Technology | 47,853.0 | $927K | 0.29% | NEW | — | $19.37 | -26.3% |
| 60 | MRNA | Moderna Inc | Healthcare | 30,413.0 | $897K | 0.28% | NEW | — | $29.49 | +116.9% |
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
31.1%
Communication Services
17.8%
Consumer Cyclical
12.2%
Industrials
10.8%
Healthcare
9.4%
Financial Services
9.1%
Energy
2.9%
Consumer Defensive
2.3%
Real Estate
2.2%
Basic Materials
2.1%