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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGII | DIGI INTL INC | Technology | 8,000.0 | $346K | 0.00% | NEW | — | $43.29 | +66.6% |
| 202 | VUG | VANGUARD INDEX FDS | — | 688.0 | $336K | 0.00% | NEW | — | $487.86 | -81.8% |
| 203 | IXN | ISHARES TR | — | 3,150.0 | $331K | 0.00% | NEW | — | $105.16 | +36.6% |
| 204 | NTRS | NORTHERN TR CORP | Financial Services | 2,400.0 | $328K | 0.00% | NEW | — | $136.59 | +30.2% |
| 205 | — | ISHARES TR | — | 14,255.0 | $326K | 0.00% | NEW | — | $22.88 | — |
| 206 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,129.0 | $320K | 0.00% | NEW | — | $62.47 | +14.3% |
| 207 | ACN | ACCENTURE PLC IRELAND | Technology | 1,184.0 | $318K | 0.00% | NEW | — | $268.30 | -32.4% |
| 208 | IVW | ISHARES TR | — | 2,509.0 | $309K | 0.00% | NEW | — | $123.26 | +13.7% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,033.0 | $303K | 0.00% | NEW | — | $293.57 | -15.8% |
| 210 | IJR | ISHARES TR | — | 2,495.0 | $300K | 0.00% | NEW | — | $120.18 | +15.6% |
| 211 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14,000.0 | $287K | 0.00% | NEW | — | $20.49 | +26.5% |
| 212 | IAU | ISHARES GOLD TR | Financial Services | 3,525.0 | $286K | 0.00% | NEW | — | $81.17 | +1.3% |
| 213 | T | AT&T INC | Communication Services | 11,327.0 | $281K | 0.00% | NEW | — | $24.84 | +2.3% |
| 214 | DE | DEERE & CO | Industrials | 602.0 | $280K | 0.00% | NEW | — | $465.57 | +46.9% |
| 215 | GILD | GILEAD SCIENCES INC | Healthcare | 2,275.0 | $279K | 0.00% | NEW | — | $122.74 | +22.3% |
| 216 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,600.0 | $276K | 0.00% | NEW | — | $32.06 | — |
| 217 | BOH | BANK HAWAII CORP | Financial Services | 4,000.0 | $273K | 0.00% | NEW | — | $68.37 | +9.2% |
| 218 | SEIC | SEI INVTS CO | Financial Services | 3,300.0 | $271K | 0.00% | NEW | — | $82.02 | +28.3% |
| 219 | CMI | CUMMINS INC | Industrials | 528.0 | $270K | 0.00% | NEW | — | $510.45 | +4.3% |
| 220 | DHR | DANAHER CORPORATION | Healthcare | 1,169.0 | $268K | 0.00% | NEW | — | $228.92 | -7.5% |
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
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%