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 | MRNA | Moderna Inc | Healthcare | 29,756.0 | $2.1M | 0.64% | +634.0 | +2.2% | $70.04 | +120.3% |
| 42 | NOW | Servicenow, Inc | Technology | 20,984.0 | $2.1M | 0.64% | +736.0 | +3.6% | $99.27 | +44.0% |
| 43 | BSX | Boston Scientific Co | Healthcare | 48,069.0 | $2.1M | 0.63% | — | — | $42.69 | +12.6% |
| 44 | LHX | L3 Harris Technologies Inc | Industrials | 6,845.0 | $2.0M | 0.61% | +231.0 | +3.5% | $290.58 | -9.3% |
| 45 | NVO | Novo-Nordisk AS | Healthcare | 38,896.0 | $1.9M | 0.58% | -309.0 | -0.8% | $47.95 | -5.9% |
| 46 | EXPD | Expeditors Int'l WA | Industrials | 10,958.0 | $1.8M | 0.55% | +260.0 | +2.4% | $162.99 | +15.2% |
| 47 | FFIV | F5 Networks, Inc | Technology | 4,241.0 | $1.8M | 0.55% | +88.0 | +2.1% | $415.94 | -4.9% |
| 48 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 20,240.0 | $1.6M | 0.50% | +594.0 | +3.0% | $79.30 | -24.5% |
| 49 | ACN | Accenture PLC CL A | Technology | 12,553.0 | $1.6M | 0.48% | +86.0 | +0.7% | $124.43 | +51.2% |
| 50 | SCHA | Schwab US Small Cap ETF | — | 42,558.0 | $1.5M | 0.47% | — | — | $36.14 | -6.7% |
| 51 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 3,168.0 | $1.4M | 0.44% | +116.0 | +3.8% | $451.07 | +21.0% |
| 52 | KNX | Knight Swift Transportation | Industrials | 17,606.0 | $1.4M | 0.42% | +380.0 | +2.2% | $77.87 | -14.3% |
| 53 | PYPL | Paypal Holdings Inc | Financial Services | 26,624.0 | $1.1M | 0.35% | -835.0 | -3.0% | $43.19 | +21.4% |
| 54 | RDN | Radian Group Inc | Financial Services | 29,629.0 | $1.1M | 0.34% | +843.0 | +2.9% | $37.67 | -5.0% |
| 55 | IVV | IShares Core S&P 500 ETF | — | 1,489.0 | $1.1M | 0.34% | — | — | $748.82 | +2.2% |
| 56 | ALGN | Align Technology Inc | Healthcare | 6,200.0 | $1.0M | 0.32% | +158.0 | +2.6% | $168.71 | -8.1% |
| 57 | SPY | SPDR S&P 500 ETF | Financial Services | 1,349.0 | $1.0M | 0.31% | — | — | $745.74 | +2.1% |
| 58 | DVN | Devon Energy Corp | Energy | 24,043.0 | $993K | 0.31% | NEW | — | $41.30 | +18.8% |
| 59 | DINO | HF Sinclair Corp | Energy | 13,221.0 | $921K | 0.28% | +355.0 | +2.8% | $69.66 | +49.2% |
| 60 | FISV | Fiserv Inc | Technology | 17,616.0 | $864K | 0.27% | +550.0 | +3.2% | $49.05 | +5.3% |
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
29.7%
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%