Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 546,090.0 | $41.8M | 0.43% | NEW | — | $76.55 | -5.3% |
| 2 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 292,177.0 | $22.5M | 0.23% | NEW | — | $77.13 | -7.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,866.0 | $8.9M | 0.09% | NEW | — | $597.57 | +17.3% |
| 4 | AMBA | AMBARELLA INC | Technology | 117,581.0 | $6.1M | 0.06% | NEW | — | $51.48 | +26.8% |
| 5 | APG | API GROUP CORP | Industrials | 57,969.0 | $2.3M | 0.02% | NEW | — | $40.52 | -7.9% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22,239.0 | $1.7M | 0.02% | NEW | — | $76.16 | -24.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,515.0 | $1.1M | 0.01% | NEW | — | $54.05 | +10.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,385.0 | $1.0M | 0.01% | NEW | — | $191.92 | +10.6% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,270.0 | $964K | 0.01% | NEW | — | $294.67 | +17.0% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,875.0 | $713K | 0.01% | NEW | — | $55.38 | -6.0% |
| 11 | — | AMCOR PLC | — | 17,129.0 | $681K | 0.01% | NEW | — | $39.75 | — |
| 12 | GLD | SPDR GOLD TR | Financial Services | 1,430.0 | $615K | 0.01% | NEW | — | $430.29 | -6.7% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 819.0 | $505K | 0.01% | NEW | — | $616.85 | +7.8% |
| 14 | USMV | ISHARES TR | — | 3,884.0 | $360K | 0.00% | NEW | — | $92.69 | +6.2% |
| 15 | WAT | WATERS CORP | Healthcare | 958.0 | $286K | 0.00% | NEW | — | $298.11 | +41.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 693.0 | $234K | 0.00% | NEW | — | $337.84 | +198.1% |
| 17 | VGT | VANGUARD WORLD FD | — | 334.0 | $234K | 0.00% | NEW | — | $699.14 | -82.6% |
| 18 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.00% | NEW | — | $592.98 | -16.6% |
| 19 | MUR | MURPHY OIL CORP | Energy | 5,000.0 | $206K | 0.00% | NEW | — | $41.25 | -9.5% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 648.0 | $206K | 0.00% | NEW | — | $318.14 | +16.7% |
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
34.3%
Industrials
17.9%
Healthcare
11.5%
Financial Services
11.1%
Consumer Cyclical
7.4%
Utilities
5.6%
Basic Materials
5.5%
Communication Services
4.2%
Consumer Defensive
2.1%
Energy
0.3%