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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,300.0 | $495K | 0.01% | -77.0 | -3.2% | $215.06 | +9.4% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,097.0 | $457K | 0.01% | -46.0 | -4.0% | $416.74 | +16.0% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,243.0 | $426K | 0.00% | -460.0 | -1.7% | $15.65 | +7.7% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,537.0 | $419K | 0.00% | -112.0 | -4.2% | $165.34 | +7.9% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,930.0 | $393K | 0.00% | -83.0 | -4.1% | $203.43 | +164.2% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,484.0 | $386K | 0.00% | -249.0 | -14.4% | $260.29 | +1.5% |
| 87 | BAX | BAXTER INTL INC | Healthcare | 22,543.0 | $379K | 0.00% | -2K | -8.2% | $16.80 | +18.4% |
| 88 | BBY | BEST BUY INC | Consumer Cyclical | 5,895.0 | $378K | 0.00% | -762.0 | -11.4% | $64.20 | +16.4% |
| 89 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,000.0 | $356K | 0.00% | -169K | -92.9% | $27.41 | +33.4% |
| 90 | DGII | DIGI INTL INC | Technology | 7,000.0 | $337K | 0.00% | -1K | -12.5% | $48.20 | +43.3% |
| 91 | DE | DEERE & CO | Industrials | 572.0 | $322K | 0.00% | -30.0 | -5.0% | $563.30 | +4.6% |
| 92 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 605.0 | $316K | 0.00% | -1K | -66.6% | $522.71 | -12.7% |
| 93 | IJR | ISHARES TR | — | 2,410.0 | $300K | 0.00% | -85.0 | -3.4% | $124.31 | +15.2% |
| 94 | BP | BP PLC | Energy | 5,610.0 | $264K | 0.00% | -890.0 | -13.7% | $47.00 | -16.8% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 520.0 | $260K | 0.00% | -104.0 | -16.7% | $499.66 | -2.0% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,300.0 | $225K | 0.00% | -56.0 | -4.1% | $173.45 | -6.4% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 1,135.0 | $215K | 0.00% | -34.0 | -2.9% | $189.60 | -6.6% |
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
32.7%
Industrials
17.0%
Healthcare
10.9%
Financial Services
10.6%
Communication Services
8.8%
Consumer Cyclical
7.1%
Utilities
5.3%
Basic Materials
5.2%
Consumer Defensive
2.0%
Energy
0.3%