Portfolio (Quarterly)
Guide ↗
Nicholson Meyer Capital Management, Inc.
· CIK 0002065771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $264K | 0.18% | — | — | $251.64 | +1.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $229K | 0.15% | — | — | $135.40 | +4.2% |
| 43 | COP | CONOCOPHILLIPS | Energy | 2,148.0 | $223K | 0.15% | — | — | $103.92 | +25.4% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 3,867.0 | $220K | 0.15% | NEW | — | $56.98 | +9.4% |
| 45 | BSM | BLACK STONE MINERALS L P | Energy | 13,141.0 | $184K | 0.12% | — | — | $13.97 | +5.6% |
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
Financial Services
33.4%
Technology
25.2%
Healthcare
11.2%
Consumer Defensive
9.1%
Energy
9.0%
Industrials
4.3%
Consumer Cyclical
4.1%
Basic Materials
2.9%
Communication Services
0.9%