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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 6,481.0 | $4.4M | 0.04% | NEW | — | $684.91 | +13.1% |
| 102 | OSK | OSHKOSH CORP | Industrials | 35,069.0 | $4.4M | 0.04% | NEW | — | $125.63 | +5.7% |
| 103 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 97,354.0 | $4.3M | 0.04% | NEW | — | $44.05 | +1.6% |
| 104 | WWD | WOODWARD INC | Industrials | 14,000.0 | $4.2M | 0.04% | NEW | — | $302.32 | +9.3% |
| 105 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 173,245.0 | $4.2M | 0.04% | NEW | — | $24.30 | -47.2% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 63,185.0 | $4.0M | 0.04% | NEW | — | $63.71 | -43.9% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.04% | NEW | — | $754800.00 | — |
| 108 | CTAS | CINTAS CORP | Industrials | 19,617.0 | $3.7M | 0.04% | NEW | — | $188.07 | +6.3% |
| 109 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 182,131.0 | $3.3M | 0.03% | NEW | — | $18.16 | +78.7% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 21,612.0 | $3.3M | 0.03% | NEW | — | $152.41 | +34.1% |
| 111 | TREX | TREX CO INC | Industrials | 90,652.0 | $3.2M | 0.03% | NEW | — | $35.08 | +27.7% |
| 112 | BSY | BENTLEY SYS INC | Technology | 82,986.0 | $3.2M | 0.03% | NEW | — | $38.16 | -17.6% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 11,327.0 | $2.9M | 0.03% | NEW | — | $256.99 | +88.7% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,933.0 | $2.5M | 0.02% | NEW | — | $862.34 | +7.0% |
| 115 | COP | CONOCOPHILLIPS | Energy | 25,858.0 | $2.4M | 0.02% | NEW | — | $93.61 | +36.0% |
| 116 | GE | GE AEROSPACE | Industrials | 7,775.0 | $2.4M | 0.02% | NEW | — | $308.03 | +6.2% |
| 117 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 92,510.0 | $2.2M | 0.02% | NEW | — | $24.12 | +1.8% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,792.0 | $2.0M | 0.02% | NEW | — | $99.19 | -5.3% |
| 119 | THRM | GENTHERM INC | Consumer Cyclical | 52,946.0 | $1.9M | 0.02% | NEW | — | $36.37 | -3.2% |
| 120 | — | JAMES HARDIE INDS PLC | — | 90,673.0 | $1.9M | 0.02% | NEW | — | $20.75 | — |
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%