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 | +7.0% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,315.0 | $509K | 0.01% | NEW | — | $153.61 | +6.6% |
| 183 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $499K | 0.01% | NEW | — | $99.85 | +3.9% |
| 184 | BA | BOEING CO | Industrials | 2,270.0 | $493K | 0.01% | NEW | — | $217.12 | +2.6% |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,703.0 | $481K | 0.01% | NEW | — | $17.35 | -2.8% |
| 186 | BAX | BAXTER INTL INC | Healthcare | 24,556.0 | $469K | 0.01% | NEW | — | $19.11 | +4.1% |
| 187 | VSAT | VIASAT INC | Technology | 13,000.0 | $448K | 0.00% | NEW | — | $34.46 | +87.3% |
| 188 | BBY | BEST BUY INC | Consumer Cyclical | 6,657.0 | $446K | 0.00% | NEW | — | $66.93 | +11.7% |
| 189 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,143.0 | $445K | 0.00% | NEW | — | $389.20 | +24.2% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 2,121.0 | $436K | 0.00% | NEW | — | $205.50 | +7.9% |
| 191 | VTI | VANGUARD INDEX FDS | — | 1,294.0 | $434K | 0.00% | NEW | — | $335.27 | +10.4% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,013.0 | $431K | 0.00% | NEW | — | $214.16 | +150.9% |
| 193 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,733.0 | $427K | 0.00% | NEW | — | $246.30 | +7.2% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,649.0 | $425K | 0.00% | NEW | — | $160.40 | +11.2% |
| 195 | IWD | ISHARES TR | — | 1,962.0 | $413K | 0.00% | NEW | — | $210.34 | +15.1% |
| 196 | RGR | STURM RUGER & CO INC | Industrials | 12,000.0 | $392K | 0.00% | NEW | — | $32.65 | +23.1% |
| 197 | VB | VANGUARD INDEX FDS | — | 1,496.0 | $386K | 0.00% | NEW | — | $258.00 | +14.9% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 624.0 | $356K | 0.00% | NEW | — | $570.88 | -14.2% |
| 199 | NVEC | NVE CORP | Technology | 6,000.0 | $356K | 0.00% | NEW | — | $59.33 | +86.2% |
| 200 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,020.0 | $355K | 0.00% | NEW | — | $175.57 | +0.3% |
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
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%