Portfolio (Quarterly)
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MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,237.0 | $2.9M | 0.03% | +40K | +782.0% | $64.08 | +12.8% |
| 42 | XYL | XYLEM INC | Industrials | 14,090.0 | $1.7M | 0.02% | +8K | +136.0% | $119.50 | -7.7% |
| 43 | EFA | ISHARES TR | — | 15,702.0 | $1.5M | 0.02% | +4K | +29.8% | $97.13 | +7.4% |
| 44 | VB | VANGUARD INDEX FDS | — | 5,805.0 | $1.5M | 0.02% | +4K | +288.0% | $261.93 | +13.2% |
| 45 | AVGO | BROADCOM INC | Technology | 3,533.0 | $1.1M | 0.01% | +210.0 | +6.3% | $309.51 | +32.9% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,760.0 | $1.0M | 0.01% | +214.0 | +13.8% | $577.24 | +28.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,647.0 | $884K | 0.01% | +20.0 | +0.6% | $242.39 | +2.8% |
| 48 | CB | CHUBB LTD SWITZ | Financial Services | 2,439.0 | $795K | 0.01% | +105.0 | +4.5% | $325.93 | -0.8% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 30,586.0 | $757K | 0.01% | +586.0 | +1.9% | $24.75 | +14.1% |
| 50 | SHEL | SHELL PLC | Energy | 8,132.0 | $756K | 0.01% | +628.0 | +8.4% | $93.00 | -15.3% |
| 51 | BIL | SPDR SERIES TRUST | — | 6,985.0 | $640K | 0.01% | +547.0 | +8.5% | $91.64 | -0.1% |
| 52 | IWD | ISHARES TR | — | 2,562.0 | $547K | 0.01% | +600.0 | +30.6% | $213.67 | +13.3% |
| 53 | BA | BOEING CO | Industrials | 2,597.0 | $517K | 0.01% | +327.0 | +14.4% | $199.03 | +11.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,546.0 | $496K | 0.01% | +252.0 | +19.5% | $321.00 | +15.3% |
| 55 | PATH | UIPATH INC | Technology | 30,700.0 | $341K | 0.00% | +19K | +153.2% | $11.10 | -7.5% |
| 56 | MPC | MARATHON PETE CORP | Energy | 1,390.0 | $339K | 0.00% | +89.0 | +6.8% | $244.18 | -0.5% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 1,229.0 | $244K | 0.00% | +45.0 | +3.8% | $198.29 | -35.5% |
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%