Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TKR | TIMKEN CO | Industrials | 2,000.0 | $201K | 0.00% | NEW | — | $100.57 | +16.5% |
| 242 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,500.0 | $114K | 0.00% | — | — | $8.45 | +47.9% |
| 243 | SNAP | SNAP INC | Communication Services | 22,525.0 | $104K | 0.00% | NEW | — | $4.60 | +20.4% |
| 244 | — | AEBI SCHMIDT HLDG AG | — | 10,401.0 | $101K | 0.00% | — | — | $9.71 | — |
| 245 | PLUG | PLUG PWR INC | Industrials | 10,000.0 | $23K | — | — | — | $2.26 | -7.5% |
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
34.3%
Industrials
17.9%
Healthcare
11.5%
Financial Services
11.1%
Consumer Cyclical
7.4%
Utilities
5.6%
Basic Materials
5.5%
Communication Services
4.2%
Consumer Defensive
2.1%
Energy
0.3%