Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 12,030.0 | $702K | 0.22% | NEW | — | $58.35 | +10.9% |
| 62 | GLD | Spdr Gold TR Gold Shs | Financial Services | 1,575.0 | $624K | 0.20% | NEW | — | $396.19 | -2.3% |
| 63 | DINO | HF Sinclair Corp | Energy | 13,436.0 | $619K | 0.20% | NEW | — | $46.07 | +40.0% |
| 64 | SOLV | Solventum Corp | Healthcare | 7,621.0 | $604K | 0.19% | NEW | — | $79.25 | -4.8% |
| 65 | AVGO | Broadcom Inc | Technology | 1,720.0 | $595K | 0.19% | NEW | — | $345.93 | +18.9% |
| 66 | XEL | XCEL Energy Inc | Utilities | 7,011.0 | $518K | 0.16% | NEW | — | $73.88 | +4.8% |
| 67 | SWKS | Skyworks Solutions Inc | Technology | 6,905.0 | $438K | 0.14% | NEW | — | $63.43 | +14.2% |
| 68 | IWM | IShares Tr Russell 2000 ETF | — | 1,599.0 | $394K | 0.12% | NEW | — | $246.40 | +20.0% |
| 69 | COST | Costco Wholesale Corp | Consumer Defensive | 403.0 | $347K | 0.11% | NEW | — | $861.04 | +10.5% |
| 70 | MDT | Medtronic Inc | Healthcare | 3,111.0 | $299K | 0.10% | NEW | — | $96.11 | -17.4% |
| 71 | — | Berkshire Hathaway Cl B | — | 587.0 | $295K | 0.09% | NEW | — | $502.56 | — |
| 72 | VTI | Vanguard Total Stock Market ETF | — | 881.0 | $295K | 0.09% | NEW | — | $334.85 | +10.5% |
| 73 | LLY | Eli Lilly | Healthcare | 214.0 | $230K | 0.07% | NEW | — | $1074.77 | +2.2% |
| 74 | IJR | Ishares Core S&P Small Cap ETF | — | 1,885.0 | $227K | 0.07% | NEW | — | $120.42 | +18.9% |
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%