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 | 12,152.0 | $828K | 0.26% | +386.0 | +3.3% | $68.14 | -13.3% |
| 62 | FIS | FIS | Technology | 18,762.0 | $729K | 0.23% | +639.0 | +3.5% | $38.86 | +5.1% |
| 63 | LYFT | Lyft Inc Cl A | Technology | 49,502.0 | $723K | 0.22% | +3K | +5.5% | $14.61 | +14.8% |
| 64 | AVGO | Broadcom Inc | Technology | 1,720.0 | $650K | 0.20% | — | — | $377.91 | -2.2% |
| 65 | GLD | Spdr Gold TR Gold Shs | Financial Services | 1,575.0 | $580K | 0.18% | — | — | $368.25 | +7.7% |
| 66 | XEL | XCEL Energy Inc | Utilities | 7,011.0 | $563K | 0.17% | — | — | $80.30 | -5.5% |
| 67 | SOLV | Solventum Corp | Healthcare | 7,016.0 | $541K | 0.17% | -161.0 | -2.2% | $77.11 | +17.9% |
| 68 | IWM | IShares Tr Russell 2000 ETF | — | 1,599.0 | $480K | 0.15% | — | — | $300.19 | -3.2% |
| 69 | SWKS | Skyworks Solutions Inc | Technology | 6,864.0 | $465K | 0.14% | +172.0 | +2.6% | $67.74 | -0.5% |
| 70 | COST | Costco Wholesale Corp | Consumer Defensive | 403.0 | $377K | 0.12% | — | — | $935.48 | +0.5% |
| 71 | VTI | Vanguard Total Stock Market ETF | — | 881.0 | $326K | 0.10% | — | — | $370.03 | +1.4% |
| 72 | IVW | IShares S&P 500 Growth ETF | — | 2,240.0 | $308K | 0.10% | -84.0 | -3.6% | $137.50 | +0.5% |
| 73 | WPM | Wheaton Precious Metal Cl F | Basic Materials | 2,685.0 | $302K | 0.09% | — | — | $112.48 | +28.9% |
| 74 | IJR | Ishares Core S&P Small Cap ETF | — | 1,885.0 | $280K | 0.09% | — | — | $148.54 | -3.8% |
| 75 | LLY | Eli Lilly | Healthcare | 214.0 | $257K | 0.08% | NEW | — | $1200.93 | -3.4% |
| 76 | MDT | Medtronic Inc | Healthcare | 2,986.0 | $234K | 0.07% | — | — | $78.37 | +17.4% |
| 77 | SPYM | Spdr Port S&P 500 ETF | — | 2,300.0 | $202K | 0.06% | NEW | — | $87.83 | +2.1% |
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%