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 | QCRH | QCR HOLDINGS INC | Financial Services | 91,002.0 | $7.6M | 0.07% | NEW | — | $83.30 | +20.0% |
| 82 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 324,736.0 | $7.3M | 0.07% | NEW | — | $22.55 | -6.4% |
| 83 | SCHB | SCHWAB STRATEGIC TR | — | 261,246.0 | $6.9M | 0.07% | NEW | — | $26.23 | +12.1% |
| 84 | RDNT | RADNET INC | Healthcare | 95,648.0 | $6.8M | 0.07% | NEW | — | $71.35 | +6.5% |
| 85 | PLXS | PLEXUS CORP | Technology | 45,868.0 | $6.7M | 0.07% | NEW | — | $147.00 | +67.8% |
| 86 | ASB | ASSOCIATED BANC CORP | Financial Services | 260,279.0 | $6.7M | 0.07% | NEW | — | $25.76 | +15.1% |
| 87 | BKH | BLACK HILLS CORP | Utilities | 94,138.0 | $6.5M | 0.06% | NEW | — | $69.42 | +1.5% |
| 88 | WTFC | WINTRUST FINL CORP | Financial Services | 46,633.0 | $6.5M | 0.06% | NEW | — | $139.82 | +5.5% |
| 89 | PNR | PENTAIR PLC | Industrials | 59,063.0 | $6.2M | 0.06% | NEW | — | $104.14 | -46.3% |
| 90 | SOLV | SOLVENTUM CORP | Healthcare | 72,887.0 | $5.8M | 0.06% | NEW | — | $79.24 | +12.1% |
| 91 | PATK | PATRICK INDS INC | Consumer Cyclical | 53,033.0 | $5.8M | 0.06% | NEW | — | $108.43 | -36.6% |
| 92 | ORCL | ORACLE CORP | Technology | 28,618.0 | $5.6M | 0.05% | NEW | — | $194.91 | -24.3% |
| 93 | MRK | MERCK & CO INC | Healthcare | 51,999.0 | $5.5M | 0.05% | NEW | — | $105.26 | +39.4% |
| 94 | CFR | CULLEN FROST BANKERS INC | Financial Services | 42,731.0 | $5.4M | 0.05% | NEW | — | $126.63 | +26.2% |
| 95 | INSP | INSPIRE MED SYS INC | Healthcare | 57,616.0 | $5.3M | 0.05% | NEW | — | $92.23 | -16.8% |
| 96 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 81,682.0 | $5.3M | 0.05% | NEW | — | $64.54 | +6.1% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,693.0 | $5.1M | 0.05% | NEW | — | $305.63 | -18.8% |
| 98 | GIS | GENERAL MLS INC | Consumer Defensive | 108,477.0 | $5.0M | 0.05% | NEW | — | $46.50 | -21.9% |
| 99 | PII | POLARIS INC | Consumer Cyclical | 75,743.0 | $4.8M | 0.05% | NEW | — | $63.25 | -14.5% |
| 100 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 172,317.0 | $4.6M | 0.04% | NEW | — | $26.58 | +53.3% |
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
34.8%
Industrials
16.5%
Healthcare
12.9%
Financial Services
11.5%
Consumer Cyclical
7.6%
Basic Materials
5.2%
Utilities
4.9%
Communication Services
4.1%
Consumer Defensive
2.3%
Energy
0.2%