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 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $541K | 0.01% | — | — | $108.25 | -4.1% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,315.0 | $529K | 0.01% | — | — | $159.70 | +2.6% |
| 183 | ACWX | ISHARES TR | — | 7,550.0 | $517K | 0.01% | -2K | -22.6% | $68.47 | +12.6% |
| 184 | BA | BOEING CO | Industrials | 2,597.0 | $517K | 0.01% | +327.0 | +14.4% | $199.03 | +11.9% |
| 185 | MOS | MOSAIC CO | Basic Materials | 20,000.0 | $510K | 0.01% | -4K | -16.7% | $25.50 | -10.2% |
| 186 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 819.0 | $505K | 0.01% | NEW | — | $616.85 | +12.0% |
| 187 | VTI | VANGUARD INDEX FDS | — | 1,546.0 | $496K | 0.01% | +252.0 | +19.5% | $321.00 | +15.3% |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,300.0 | $495K | 0.01% | -77.0 | -3.2% | $215.06 | +9.4% |
| 189 | ADBE | ADOBE INC | Technology | 2,009.0 | $488K | 0.01% | — | — | $243.08 | -19.7% |
| 190 | RGR | STURM RUGER & CO INC | Industrials | 12,000.0 | $481K | 0.01% | — | — | $40.09 | +0.2% |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,097.0 | $457K | 0.01% | -46.0 | -4.0% | $416.74 | +16.0% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 2,121.0 | $448K | 0.01% | — | — | $211.31 | +4.9% |
| 193 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,243.0 | $426K | 0.00% | -460.0 | -1.7% | $15.65 | +7.7% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,537.0 | $419K | 0.00% | -112.0 | -4.2% | $165.34 | +7.9% |
| 195 | NVEC | NVE CORP | Technology | 6,000.0 | $393K | 0.00% | — | — | $65.50 | +68.6% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,930.0 | $393K | 0.00% | -83.0 | -4.1% | $203.43 | +164.2% |
| 197 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,484.0 | $386K | 0.00% | -249.0 | -14.4% | $260.29 | +1.5% |
| 198 | BAX | BAXTER INTL INC | Healthcare | 22,543.0 | $379K | 0.00% | -2K | -8.2% | $16.80 | +18.4% |
| 199 | BBY | BEST BUY INC | Consumer Cyclical | 5,895.0 | $378K | 0.00% | -762.0 | -11.4% | $64.20 | +16.4% |
| 200 | USMV | ISHARES TR | — | 3,884.0 | $360K | 0.00% | NEW | — | $92.69 | +1.7% |
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%