Portfolio (Quarterly)
Guide ↗
Nicollet Investment Management, Inc.
· CIK 0001729048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | Consumer Cyclical | 99,025.0 | $22.9M | 7.23% | NEW | — | $230.82 | +5.9% |
| 2 | MSFT | Microsoft Corp | Technology | 44,826.0 | $21.7M | 6.86% | NEW | — | $483.63 | -21.6% |
| 3 | AAPL | Apple Computer | Technology | 76,092.0 | $20.7M | 6.55% | NEW | — | $271.86 | +9.6% |
| 4 | GOOG | Alphabet Inc Cl C | Communication Services | 64,210.0 | $20.1M | 6.38% | NEW | — | $313.80 | +17.1% |
| 5 | GOOGL | Alphabet Inc Cl A | Communication Services | 49,259.0 | $15.4M | 4.88% | NEW | — | $313.00 | +17.6% |
| 6 | META | Meta Platforms Inc Cl A | Communication Services | 22,800.0 | $15.1M | 4.76% | NEW | — | $660.09 | -12.6% |
| 7 | NVDA | Nvidia | Technology | 68,622.0 | $12.8M | 4.05% | NEW | — | $186.50 | +13.0% |
| 8 | V | Visa Inc | Financial Services | 35,333.0 | $12.4M | 3.92% | NEW | — | $350.72 | -6.7% |
| 9 | GWW | Grainger W W Inc | Industrials | 8,925.0 | $9.0M | 2.85% | NEW | — | $1009.08 | +35.3% |
| 10 | RSP | Invsc SP 500 Equal ETF | — | 43,943.0 | $8.4M | 2.66% | NEW | — | $191.57 | +9.6% |
| 11 | IWL | Ishares Russell Top 200 ETF | — | 47,632.0 | $8.1M | 2.57% | NEW | — | $170.62 | +8.4% |
| 12 | SCHX | Schwab U.S. Large Cap ETF | — | 293,530.0 | $7.9M | 2.50% | NEW | — | $26.91 | +9.6% |
| 13 | ORCL | Oracle Corp | Technology | 38,204.0 | $7.4M | 2.36% | NEW | — | $194.90 | -5.4% |
| 14 | MMM | 3M Company | Industrials | 39,283.0 | $6.3M | 1.99% | NEW | — | $160.09 | +0.3% |
| 15 | EQIX | Equinix, Inc | Real Estate | 8,081.0 | $6.2M | 1.96% | NEW | — | $766.12 | +42.6% |
| 16 | RMD | Resmed Inc | Healthcare | 25,677.0 | $6.2M | 1.96% | NEW | — | $240.88 | -21.7% |
| 17 | UBER | Uber Technologies | Technology | 65,856.0 | $5.4M | 1.70% | NEW | — | $81.71 | -12.3% |
| 18 | ECL | Ecolab Inc. | Basic Materials | 20,195.0 | $5.3M | 1.68% | NEW | — | $262.54 | +2.5% |
| 19 | MDY | Spdr S&P Midcap 400 ETF | Financial Services | 8,448.0 | $5.1M | 1.61% | NEW | — | $603.34 | +14.5% |
| 20 | TJX | TJX Cos Inc New | Consumer Cyclical | 32,241.0 | $5.0M | 1.57% | NEW | — | $153.62 | +6.6% |
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%