Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,872.0 | $356K | 0.02% | -460.0 | -10.6% | $91.94 | -5.8% |
| 102 | TECH | BIO-TECHNE CORP | Healthcare | 5,260.0 | $350K | 0.02% | -2K | -31.8% | $66.56 | -27.6% |
| 103 | DOV | DOVER CORP | Industrials | 1,721.0 | $350K | 0.02% | -17.0 | -1.0% | $203.44 | +3.2% |
| 104 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,045.0 | $342K | 0.02% | -952.0 | -4.1% | $15.51 | -4.8% |
| 105 | VBR | VANGUARD INDEX FDS | — | 1,535.0 | $340K | 0.02% | -138.0 | -8.2% | $221.79 | +4.9% |
| 106 | CSGP | COSTAR GROUP INC | Real Estate | 5,693.0 | $338K | 0.02% | -4K | -41.0% | $59.30 | -42.7% |
| 107 | NOVT | NOVANTA INC | Technology | 2,600.0 | $335K | 0.02% | -1K | -35.7% | $128.96 | +23.8% |
| 108 | CI | THE CIGNA GROUP | Healthcare | 1,209.0 | $334K | 0.02% | -89.0 | -6.9% | $276.02 | +3.7% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,029.0 | $331K | 0.02% | -209.0 | -16.9% | $321.48 | +152.8% |
| 110 | FDX | FEDEX CORP | Industrials | 1,058.0 | $330K | 0.02% | -13.0 | -1.2% | $311.83 | +26.4% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 711.0 | $327K | 0.02% | -124.0 | -14.8% | $460.59 | -5.7% |
| 112 | POOL | POOL CORP | Industrials | 1,191.0 | $308K | 0.02% | -875.0 | -42.4% | $258.50 | -28.6% |
| 113 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,766.0 | $308K | 0.02% | -76.0 | -4.1% | $174.30 | -28.6% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 571.0 | $303K | 0.02% | -4.0 | -0.7% | $530.00 | -1.9% |
| 115 | AVY | AVERY DENNISON CORP | Industrials | 1,604.0 | $302K | 0.02% | -77.0 | -4.6% | $187.97 | -15.1% |
| 116 | FAST | FASTENAL CO | Industrials | 7,177.0 | $299K | 0.02% | -282.0 | -3.8% | $41.70 | +5.4% |
| 117 | EPAM | EPAM SYS INC | Technology | 1,390.0 | $294K | 0.02% | -1K | -43.5% | $211.82 | -51.5% |
| 118 | RWO | SPDR INDEX SHS FDS | — | 6,402.0 | $294K | 0.02% | -1K | -18.4% | $45.96 | +7.7% |
| 119 | — | AMCOR PLC | — | 33,925.0 | $292K | 0.02% | -6K | -14.3% | $8.61 | — |
| 120 | VRSK | VERISK ANALYTICS INC | Industrials | 1,293.0 | $291K | 0.02% | -84.0 | -6.1% | $224.82 | -23.9% |
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
29.9%
Financial Services
18.4%
Industrials
10.2%
Consumer Defensive
10.1%
Consumer Cyclical
8.8%
Communication Services
7.9%
Healthcare
6.7%
Utilities
4.0%
Energy
2.7%
Basic Materials
0.8%