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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,561.0 | $263K | 0.00% | NEW | — | $57.66 | +20.5% |
| 222 | VV | VANGUARD INDEX FDS | — | 817.0 | $257K | 0.00% | NEW | — | $314.80 | +11.9% |
| 223 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,356.0 | $252K | 0.00% | NEW | — | $185.52 | -5.7% |
| 224 | IVE | ISHARES TR | — | 1,143.0 | $242K | 0.00% | NEW | — | $212.07 | +9.3% |
| 225 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,600.0 | $240K | 0.00% | NEW | — | $36.35 | +49.6% |
| 226 | XLB | SELECT SECTOR SPDR TR | — | 5,260.0 | $239K | 0.00% | NEW | — | $45.35 | +10.2% |
| 227 | ADSK | AUTODESK INC | Technology | 801.0 | $237K | 0.00% | NEW | — | $296.01 | -26.7% |
| 228 | MSA | MSA SAFETY INC | Industrials | 1,470.0 | $235K | 0.00% | NEW | — | $160.14 | +12.2% |
| 229 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,178.0 | $234K | 0.00% | NEW | — | $73.56 | +14.0% |
| 230 | BP | BP PLC | Energy | 6,500.0 | $226K | 0.00% | NEW | — | $34.73 | +28.4% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $220K | 0.00% | NEW | — | $219.71 | -3.9% |
| 232 | VTEB | VANGUARD MUN BD FDS | — | 4,211.0 | $212K | 0.00% | NEW | — | $50.29 | -4.0% |
| 233 | MPC | MARATHON PETE CORP | Energy | 1,301.0 | $212K | 0.00% | NEW | — | $162.63 | +161.3% |
| 234 | SLB | SLB LIMITED | Energy | 5,500.0 | $211K | 0.00% | NEW | — | $38.38 | +33.2% |
| 235 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,620.0 | $207K | 0.00% | NEW | — | $27.10 | +5.2% |
| 236 | ETN | EATON CORP PLC | Industrials | 648.0 | $206K | 0.00% | NEW | — | $318.51 | +33.4% |
| 237 | NVS | NOVARTIS AG | Healthcare | 1,485.0 | $205K | 0.00% | NEW | — | $137.87 | +1.8% |
| 238 | BLK | BLACKROCK INC | Financial Services | 190.0 | $203K | 0.00% | NEW | — | $1070.34 | -0.1% |
| 239 | SONY | SONY GROUP CORP | Technology | 7,830.0 | $200K | 0.00% | NEW | — | $25.60 | -8.4% |
| 240 | PATH | UIPATH INC | Technology | 12,125.0 | $199K | 0.00% | NEW | — | $16.39 | -18.3% |
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%