Portfolio (Quarterly)
Guide ↗
MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 64,752.0 | $8.5M | 0.09% | -2K | -3.2% | $131.02 | +15.0% |
| 82 | BSY | BENTLEY SYS INC | Technology | 236,158.0 | $8.3M | 0.09% | +153K | +184.6% | $35.12 | -16.3% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 39,017.0 | $8.1M | 0.08% | +17K | +80.5% | $206.90 | -16.1% |
| 84 | WTFC | WINTRUST FINL CORP | Financial Services | 57,744.0 | $8.0M | 0.08% | +11K | +23.8% | $138.94 | +10.8% |
| 85 | QCRH | QCR HLDGS INC | Financial Services | 91,002.0 | $7.8M | 0.08% | — | — | $85.45 | +11.1% |
| 86 | — | JBT MAREL CORPORATION | — | 59,100.0 | $7.6M | 0.08% | -10K | -14.1% | $127.87 | — |
| 87 | RDNT | RADNET INC | Healthcare | 133,116.0 | $7.4M | 0.08% | +37K | +39.2% | $55.89 | -3.8% |
| 88 | KHC | KRAFT HEINZ CO | Consumer Defensive | 316,563.0 | $7.1M | 0.07% | -1.4M | -81.1% | $22.49 | +1.5% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 99,279.0 | $7.1M | 0.07% | -39K | -28.3% | $71.33 | +10.3% |
| 90 | ASB | ASSOCIATED BANC-CORP | Financial Services | 270,040.0 | $7.0M | 0.07% | +10K | +3.8% | $25.86 | +12.9% |
| 91 | BKH | BLACK HILLS CORP | Utilities | 98,285.0 | $6.8M | 0.07% | +4K | +4.4% | $69.41 | +4.8% |
| 92 | SCHB | SCHWAB STRATEGIC TR | — | 261,246.0 | $6.6M | 0.07% | — | — | $25.10 | +15.4% |
| 93 | PATK | PATRICK INDS INC | Consumer Cyclical | 57,894.0 | $6.4M | 0.07% | +5K | +9.2% | $111.07 | -21.3% |
| 94 | MRK | MERCK & CO INC | Healthcare | 50,348.0 | $6.1M | 0.06% | -2K | -3.2% | $120.29 | -5.3% |
| 95 | AMBA | AMBARELLA INC | Technology | 117,581.0 | $6.1M | 0.06% | NEW | — | $51.48 | +35.9% |
| 96 | CFR | CULLEN FROST BANKERS INC | Financial Services | 42,696.0 | $5.9M | 0.06% | — | — | $137.08 | +6.3% |
| 97 | HUBG | HUB GROUP INC | Industrials | 159,933.0 | $5.8M | 0.06% | -76K | -32.2% | $36.04 | +23.1% |
| 98 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 86,002.0 | $5.7M | 0.06% | +4K | +5.3% | $65.94 | +6.0% |
| 99 | PNR | PENTAIR PLC | Industrials | 57,578.0 | $5.0M | 0.05% | -1K | -2.5% | $87.11 | -14.7% |
| 100 | WWD | WOODWARD INC | Industrials | 14,000.0 | $5.0M | 0.05% | — | — | $357.92 | +21.5% |
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
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%