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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APG | API GROUP CORP | Industrials | 57,969.0 | $2.3M | 0.02% | NEW | — | $40.52 | -7.7% |
| 122 | GE | GE AEROSPACE | Industrials | 7,525.0 | $2.1M | 0.02% | -250.0 | -3.2% | $283.77 | +10.7% |
| 123 | PFE | PFIZER INC | Healthcare | 71,829.0 | $2.0M | 0.02% | -2K | -2.8% | $28.08 | -1.7% |
| 124 | WMT | WALMART INC | Consumer Defensive | 15,700.0 | $2.0M | 0.02% | -300.0 | -1.9% | $124.28 | -14.1% |
| 125 | ALRS | ALERUS FINL CORP | Financial Services | 79,436.0 | $1.9M | 0.02% | — | — | $23.71 | +38.1% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 23,315.0 | $1.8M | 0.02% | — | — | $76.05 | +16.0% |
| 127 | AMGN | AMGEN INC | Healthcare | 4,964.0 | $1.7M | 0.02% | -560.0 | -10.1% | $351.85 | +9.6% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,427.0 | $1.7M | 0.02% | -2K | -11.9% | $98.38 | +0.7% |
| 129 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22,239.0 | $1.7M | 0.02% | NEW | — | $76.16 | -24.8% |
| 130 | XYL | XYLEM INC | Industrials | 14,090.0 | $1.7M | 0.02% | +8K | +136.0% | $119.50 | -10.0% |
| 131 | RTX | RTX CORPORATION | Industrials | 8,562.0 | $1.7M | 0.02% | -509.0 | -5.6% | $192.90 | +0.6% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 6,850.0 | $1.6M | 0.02% | — | — | $236.28 | -18.6% |
| 133 | CSCO | CISCO SYS INC | Technology | 19,827.0 | $1.5M | 0.02% | -438.0 | -2.2% | $77.59 | +41.1% |
| 134 | EFA | ISHARES TR | — | 15,702.0 | $1.5M | 0.02% | +4K | +29.8% | $97.13 | +8.1% |
| 135 | VB | VANGUARD INDEX FDS | — | 5,805.0 | $1.5M | 0.02% | +4K | +288.0% | $261.93 | +10.6% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,200.0 | $1.5M | 0.01% | -738.0 | -3.0% | $60.65 | +4.0% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 8,978.0 | $1.4M | 0.01% | -125.0 | -1.4% | $155.29 | -16.4% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 4,155.0 | $1.4M | 0.01% | -44.0 | -1.1% | $328.59 | -16.3% |
| 139 | WAB | WABTEC | Industrials | 5,237.0 | $1.3M | 0.01% | — | — | $249.91 | +12.0% |
| 140 | PSX | PHILLIPS 66 | Energy | 6,604.0 | $1.2M | 0.01% | — | — | $182.18 | +49.9% |
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%