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 | DINO | HF Sinclair Corp | Energy | 12,866.0 | $803K | 0.28% | -570.0 | -4.2% | $62.41 | +3.3% |
| 62 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 11,766.0 | $715K | 0.24% | -264.0 | -2.2% | $60.77 | +6.5% |
| 63 | GLD | Spdr Gold TR Gold Shs | Financial Services | 1,575.0 | $678K | 0.23% | — | — | $430.48 | -10.1% |
| 64 | LYFT | Lyft Inc Cl A | Technology | 46,932.0 | $624K | 0.21% | -921.0 | -1.9% | $13.30 | +7.4% |
| 65 | XEL | XCEL Energy Inc | Utilities | 7,011.0 | $557K | 0.19% | — | — | $79.45 | -2.6% |
| 66 | AVGO | Broadcom Inc | Technology | 1,720.0 | $532K | 0.18% | — | — | $309.30 | +33.0% |
| 67 | SOLV | Solventum Corp | Healthcare | 7,177.0 | $469K | 0.16% | -444.0 | -5.8% | $65.35 | +15.4% |
| 68 | COST | Costco Wholesale Corp | Consumer Defensive | 403.0 | $401K | 0.14% | — | — | $995.04 | -4.4% |
| 69 | IWM | IShares Tr Russell 2000 ETF | — | 1,599.0 | $397K | 0.14% | — | — | $248.28 | +19.1% |
| 70 | SWKS | Skyworks Solutions Inc | Technology | 6,692.0 | $358K | 0.12% | -213.0 | -3.1% | $53.50 | +35.4% |
| 71 | WPM | Wheaton Precious Metal Cl F | Basic Materials | 2,685.0 | $352K | 0.12% | NEW | — | $131.10 | -6.5% |
| 72 | VTI | Vanguard Total Stock Market ETF | — | 881.0 | $283K | 0.10% | — | — | $321.23 | +15.2% |
| 73 | — | Berkshire Hathaway Cl B | — | 587.0 | $281K | 0.10% | — | — | $478.71 | — |
| 74 | IVW | IShares S&P 500 Growth ETF | — | 2,324.0 | $263K | 0.09% | NEW | — | $113.17 | +21.9% |
| 75 | MDT | Medtronic Inc | Healthcare | 2,986.0 | $259K | 0.09% | -125.0 | -4.0% | $86.74 | -8.5% |
| 76 | IJR | Ishares Core S&P Small Cap ETF | — | 1,885.0 | $234K | 0.08% | — | — | $124.14 | +15.4% |
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
27.7%
Communication Services
16.7%
Consumer Cyclical
11.9%
Industrials
11.9%
Financial Services
10.2%
Healthcare
9.3%
Energy
4.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
2.4%