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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,377.0 | $522K | 0.01% | NEW | — | $219.78 | +7.8% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,315.0 | $509K | 0.01% | NEW | — | $153.61 | -17.2% |
| 183 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $499K | 0.01% | NEW | — | $99.85 | +23.6% |
| 184 | BA | BOEING CO | Industrials | 2,270.0 | $493K | 0.01% | NEW | — | $217.12 | -8.7% |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,703.0 | $481K | 0.01% | NEW | — | $17.35 | -8.5% |
| 186 | BAX | BAXTER INTL INC | Healthcare | 24,556.0 | $469K | 0.01% | NEW | — | $19.11 | +19.3% |
| 187 | VSAT | VIASAT INC | Technology | 13,000.0 | $448K | 0.00% | NEW | — | $34.46 | +121.6% |
| 188 | BBY | BEST BUY INC | Consumer Cyclical | 6,657.0 | $446K | 0.00% | NEW | — | $66.93 | +38.7% |
| 189 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,143.0 | $445K | 0.00% | NEW | — | $389.20 | +10.3% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 2,121.0 | $436K | 0.00% | NEW | — | $205.50 | +9.7% |
| 191 | VTI | VANGUARD INDEX FDS | — | 1,294.0 | $434K | 0.00% | NEW | — | $335.27 | +12.0% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,013.0 | $431K | 0.00% | NEW | — | $214.16 | +161.4% |
| 193 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,733.0 | $427K | 0.00% | NEW | — | $246.30 | +9.4% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,649.0 | $425K | 0.00% | NEW | — | $160.40 | +17.6% |
| 195 | IWD | ISHARES TR | — | 1,962.0 | $413K | 0.00% | NEW | — | $210.34 | +19.7% |
| 196 | RGR | STURM RUGER & CO INC | Industrials | 12,000.0 | $392K | 0.00% | NEW | — | $32.65 | +25.5% |
| 197 | VB | VANGUARD INDEX FDS | — | 1,496.0 | $386K | 0.00% | NEW | — | $258.00 | +12.3% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 624.0 | $356K | 0.00% | NEW | — | $570.88 | -1.0% |
| 199 | NVEC | NVE CORP | Technology | 6,000.0 | $356K | 0.00% | NEW | — | $59.33 | +69.5% |
| 200 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,020.0 | $355K | 0.00% | NEW | — | $175.57 | -0.9% |
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
34.8%
Industrials
16.5%
Healthcare
12.9%
Financial Services
11.5%
Consumer Cyclical
7.6%
Basic Materials
5.2%
Utilities
4.9%
Communication Services
4.1%
Consumer Defensive
2.3%
Energy
0.2%