Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNF | KNIFE RIVER CORP | Basic Materials | 134,428.0 | $11.0M | 0.11% | +11K | +8.5% | $81.65 | +5.6% |
| 22 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 410,865.0 | $9.1M | 0.09% | +86K | +26.5% | $22.13 | +1.5% |
| 23 | BSY | BENTLEY SYS INC | Technology | 236,158.0 | $8.3M | 0.09% | +153K | +184.6% | $35.12 | -16.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 39,017.0 | $8.1M | 0.08% | +17K | +80.5% | $206.90 | -16.1% |
| 25 | WTFC | WINTRUST FINL CORP | Financial Services | 57,744.0 | $8.0M | 0.08% | +11K | +23.8% | $138.94 | +10.8% |
| 26 | RDNT | RADNET INC | Healthcare | 133,116.0 | $7.4M | 0.08% | +37K | +39.2% | $55.89 | -3.8% |
| 27 | ASB | ASSOCIATED BANC-CORP | Financial Services | 270,040.0 | $7.0M | 0.07% | +10K | +3.8% | $25.86 | +12.9% |
| 28 | BKH | BLACK HILLS CORP | Utilities | 98,285.0 | $6.8M | 0.07% | +4K | +4.4% | $69.41 | +4.8% |
| 29 | PATK | PATRICK INDS INC | Consumer Cyclical | 57,894.0 | $6.4M | 0.07% | +5K | +9.2% | $111.07 | -21.3% |
| 30 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 86,002.0 | $5.7M | 0.06% | +4K | +5.3% | $65.94 | +6.0% |
| 31 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 106,200.0 | $4.7M | 0.05% | +9K | +9.1% | $44.67 | +8.4% |
| 32 | — | JAMES HARDIE INDS PLC | — | 240,761.0 | $4.6M | 0.05% | +150K | +165.5% | $18.94 | — |
| 33 | ORCL | ORACLE CORP | Technology | 30,718.0 | $4.5M | 0.05% | +2K | +7.3% | $147.11 | +25.3% |
| 34 | TREX | TREX INC | Industrials | 116,022.0 | $4.2M | 0.04% | +25K | +28.0% | $36.42 | +29.4% |
| 35 | HWKN | HAWKINS INC | Basic Materials | 25,951.0 | $4.0M | 0.04% | +13K | +106.5% | $153.60 | +5.1% |
| 36 | CTAS | CINTAS CORP | Industrials | 22,438.0 | $3.8M | 0.04% | +3K | +14.4% | $169.14 | +1.0% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 65,955.0 | $3.5M | 0.04% | +3K | +4.4% | $52.82 | -14.4% |
| 38 | COP | CONOCOPHILLIPS | Energy | 26,028.0 | $3.4M | 0.04% | +170.0 | +0.7% | $132.00 | -18.4% |
| 39 | VO | VANGUARD INDEX FDS | — | 10,997.0 | $3.2M | 0.03% | +9K | +424.9% | $287.18 | -72.1% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,963.0 | $3.0M | 0.03% | +30.0 | +1.0% | $996.43 | -4.5% |
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
32.7%
Industrials
17.0%
Healthcare
10.9%
Financial Services
10.6%
Communication Services
8.8%
Consumer Cyclical
7.1%
Utilities
5.3%
Basic Materials
5.2%
Consumer Defensive
2.0%
Energy
0.3%