Portfolio (Quarterly)
Guide ↗
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
· CIK 0002054680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 52,921.0 | $15.3M | 13.35% | NEW | — | $289.36 | +8.3% |
| 2 | ABBV | ABBVIE INC | Healthcare | 34,003.0 | $8.6M | 7.46% | NEW | — | $251.64 | +4.0% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 15,636.0 | $8.0M | 7.00% | NEW | — | $513.60 | +16.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 32,506.0 | $6.5M | 5.67% | NEW | — | $200.09 | +5.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,984.0 | $6.4M | 5.60% | NEW | — | $357.37 | -4.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,934.0 | $6.2M | 5.39% | NEW | — | $238.34 | +8.5% |
| 7 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25,271.0 | $5.5M | 4.77% | NEW | — | $216.60 | -7.9% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 15,377.0 | $5.4M | 4.73% | NEW | — | $352.68 | -4.5% |
| 9 | VGT | VANGUARD WORLD FD | — | 37,844.0 | $4.5M | 3.94% | NEW | — | $119.52 | -1.6% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,545.0 | $4.2M | 3.66% | NEW | — | $270.31 | -1.2% |
| 11 | RLI | RLI CORP | Financial Services | 70,089.0 | $4.1M | 3.61% | NEW | — | $59.07 | +10.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,780.0 | $3.6M | 3.18% | NEW | — | $373.02 | +32.4% |
| 13 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,210.0 | $3.2M | 2.80% | NEW | — | $314.59 | +12.7% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,753.0 | $3.2M | 2.79% | NEW | — | $92.09 | -2.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,075.0 | $2.9M | 2.51% | NEW | — | $935.47 | +2.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 14,352.0 | $2.7M | 2.37% | NEW | — | $189.73 | +11.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,700.0 | $2.5M | 2.15% | NEW | — | $253.97 | +6.6% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,970.0 | $2.3M | 2.02% | NEW | — | $178.24 | +17.1% |
| 19 | WCC | WESCO INTL INC | Industrials | 6,625.0 | $2.3M | 2.00% | NEW | — | $345.43 | +0.3% |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 27,650.0 | $2.2M | 1.96% | NEW | — | $81.16 | -8.9% |
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
24.3%
Consumer Cyclical
19.9%
Industrials
13.8%
Financial Services
11.9%
Healthcare
10.7%
Communication Services
9.8%
Consumer Defensive
6.1%
Utilities
2.3%
Basic Materials
1.3%