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 | VMI | Valmont Inds Inc | Industrials | 4,975.0 | $2.0M | 0.68% | -194.0 | -3.8% | $399.60 | +16.3% |
| 42 | SYY | Sysco Corp. | Consumer Defensive | 27,168.0 | $1.9M | 0.66% | +548.0 | +2.1% | $71.33 | +16.0% |
| 43 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 3,052.0 | $1.6M | 0.55% | -135.0 | -4.2% | $522.61 | +6.9% |
| 44 | EXPD | Expeditors Int'l WA | Industrials | 10,698.0 | $1.5M | 0.53% | -417.0 | -3.8% | $143.20 | +30.1% |
| 45 | ALKS | Alkermes Plc | Healthcare | 43,301.0 | $1.5M | 0.52% | -1K | -2.6% | $35.36 | +34.4% |
| 46 | MRNA | Moderna Inc | Healthcare | 29,122.0 | $1.5M | 0.51% | -1K | -4.2% | $50.79 | +192.2% |
| 47 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 19,646.0 | $1.5M | 0.51% | -877.0 | -4.3% | $75.08 | -19.0% |
| 48 | GNRC | Generac Holdings Inc | Industrials | 7,410.0 | $1.4M | 0.50% | -324.0 | -4.2% | $195.28 | -7.0% |
| 49 | NVO | Novo-Nordisk AS | Healthcare | 39,205.0 | $1.4M | 0.49% | +19K | +90.6% | $36.76 | +26.9% |
| 50 | PYPL | Paypal Holdings Inc | Financial Services | 27,459.0 | $1.2M | 0.42% | -994.0 | -3.5% | $45.23 | +19.9% |
| 51 | SCHA | Schwab US Small Cap ETF | — | 42,558.0 | $1.2M | 0.42% | — | — | $29.09 | +16.8% |
| 52 | FFIV | F5 Networks, Inc | Technology | 4,153.0 | $1.2M | 0.41% | -168.0 | -3.9% | $289.43 | +33.2% |
| 53 | CTRA | Coterra Energy Inc | Energy | 34,014.0 | $1.2M | 0.41% | -1K | -3.8% | $35.13 | -7.3% |
| 54 | ALGN | Align Technology Inc | Healthcare | 6,042.0 | $1.0M | 0.35% | -250.0 | -4.0% | $171.47 | -7.1% |
| 55 | KNX | Knight Swift Transportation | Industrials | 17,226.0 | $992K | 0.34% | -751.0 | -4.2% | $57.59 | +16.4% |
| 56 | IVV | IShares Core S&P 500 ETF | — | 1,485.0 | $970K | 0.33% | — | — | $653.20 | +17.7% |
| 57 | RDN | Radian Group Inc | Financial Services | 28,786.0 | $952K | 0.33% | -1K | -4.2% | $33.07 | +10.0% |
| 58 | FISV | Fiserv Inc | Technology | 17,066.0 | $952K | 0.33% | -440.0 | -2.5% | $55.78 | -6.0% |
| 59 | SPY | SPDR S&P 500 ETF | Financial Services | 1,348.0 | $877K | 0.30% | -12.0 | -0.9% | $650.59 | +17.6% |
| 60 | FIS | FIS | Technology | 18,123.0 | $850K | 0.29% | -554.0 | -3.0% | $46.90 | -10.3% |
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%