Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBS | HUBSPOT INC | Technology | 601.0 | $226K | 0.01% | -435.0 | -42.0% | $375.96 | -46.3% |
| 142 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,009.0 | $226K | 0.01% | -1K | -11.2% | $22.57 | -21.3% |
| 143 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,841.0 | $225K | 0.01% | -19K | -79.7% | $46.49 | -1.8% |
| 144 | MGRC | MCGRATH RENTCORP | Industrials | 1,969.0 | $216K | 0.01% | -245.0 | -11.1% | $109.90 | +0.2% |
| 145 | IT | GARTNER INC | Technology | 891.0 | $216K | 0.01% | -25.0 | -2.7% | $242.30 | -34.0% |
| 146 | WEX | WEX INC | Technology | 1,293.0 | $208K | 0.01% | -69.0 | -5.1% | $160.83 | -6.4% |
| 147 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,937.0 | $141K | 0.01% | -3K | -20.5% | $12.91 | -13.0% |
| 148 | CERT | CERTARA INC | Healthcare | 13,092.0 | $123K | 0.01% | -18K | -57.2% | $9.39 | -44.2% |
| 149 | INV | INNVENTURE INC | Financial Services | 14,311.0 | $62K | 0.00% | -1K | -7.3% | $4.34 | +53.0% |
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%