Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 12,093.0 | $1.2M | 0.01% | NEW | — | $96.03 | +8.7% |
| 142 | AVGO | BROADCOM INC | Technology | 3,323.0 | $1.2M | 0.01% | NEW | — | $346.10 | +18.9% |
| 143 | WAB | WABTEC | Industrials | 5,237.0 | $1.1M | 0.01% | NEW | — | $213.45 | +27.4% |
| 144 | OKLO | OKLO INC | Utilities | 15,561.0 | $1.1M | 0.01% | NEW | — | $71.76 | -14.8% |
| 145 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,810.0 | $1.1M | 0.01% | NEW | — | $605.01 | -24.6% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,627.0 | $1.1M | 0.01% | NEW | — | $296.21 | -15.9% |
| 147 | UNP | UNION PAC CORP | Industrials | 4,592.0 | $1.1M | 0.01% | NEW | — | $231.32 | +11.0% |
| 148 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,419.0 | $1.1M | 0.01% | NEW | — | $100.89 | +1.7% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 12,772.0 | $1.0M | 0.01% | NEW | — | $80.28 | +8.1% |
| 150 | CVRX | CVRX INC | Healthcare | 142,456.0 | $1.0M | 0.01% | NEW | — | $7.10 | -30.3% |
| 151 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,100.0 | $998K | 0.01% | NEW | — | $89.92 | -3.1% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,176.0 | $970K | 0.01% | NEW | — | $95.35 | -52.5% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 1,546.0 | $950K | 0.01% | NEW | — | $614.31 | +20.6% |
| 154 | VCEL | VERICEL CORP | Healthcare | 25,865.0 | $931K | 0.01% | NEW | — | $36.01 | +11.4% |
| 155 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,176.0 | $922K | 0.01% | NEW | — | $90.61 | +23.3% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,035.0 | $876K | 0.01% | NEW | — | $288.72 | +3.9% |
| 157 | BMO | BANK MONTREAL QUE | Financial Services | 6,746.0 | $876K | 0.01% | NEW | — | $129.79 | +31.6% |
| 158 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 36,117.0 | $856K | 0.01% | NEW | — | $23.69 | +2.7% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 5,522.0 | $855K | 0.01% | NEW | — | $154.80 | -3.5% |
| 160 | PSX | PHILLIPS 66 | Energy | 6,604.0 | $852K | 0.01% | NEW | — | $129.04 | +28.8% |
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
33.0%
Industrials
15.7%
Healthcare
12.2%
Financial Services
10.9%
Communication Services
9.0%
Consumer Cyclical
7.2%
Basic Materials
5.0%
Utilities
4.6%
Consumer Defensive
2.2%
Energy
0.2%