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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XYL | XYLEM INC | Industrials | 5,970.0 | $813K | 0.01% | NEW | — | $136.18 | -24.6% |
| 162 | — | AMCOR PLC | — | 88,520.0 | $738K | 0.01% | NEW | — | $8.34 | — |
| 163 | CB | CHUBB LIMITED | Financial Services | 2,334.0 | $728K | 0.01% | NEW | — | $312.12 | +6.8% |
| 164 | SCHF | SCHWAB STRATEGIC TR | — | 30,000.0 | $721K | 0.01% | NEW | — | $24.04 | +16.1% |
| 165 | AXGN | AXOGEN INC | Healthcare | 22,000.0 | $720K | 0.01% | NEW | — | $32.73 | +32.6% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,241.0 | $719K | 0.01% | NEW | — | $579.45 | +16.5% |
| 167 | IEX | IDEX CORP | Industrials | 4,000.0 | $712K | 0.01% | NEW | — | $177.94 | +29.3% |
| 168 | ADBE | ADOBE INC | Technology | 2,009.0 | $703K | 0.01% | NEW | — | $349.99 | -32.7% |
| 169 | CIEN | CIENA CORP | Technology | 3,000.0 | $702K | 0.01% | NEW | — | $233.87 | +52.6% |
| 170 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,888.0 | $684K | 0.01% | NEW | — | $116.09 | +22.2% |
| 171 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,046.0 | $659K | 0.01% | NEW | — | $130.50 | +0.3% |
| 172 | ACWX | ISHARES TR | — | 9,750.0 | $655K | 0.01% | NEW | — | $67.13 | +14.5% |
| 173 | XLK | SELECT SECTOR SPDR TR | — | 4,470.0 | $644K | 0.01% | NEW | — | $143.98 | +36.3% |
| 174 | GEV | GE VERNOVA INC | Utilities | 933.0 | $610K | 0.01% | NEW | — | $653.57 | +46.5% |
| 175 | VO | VANGUARD INDEX FDS | — | 2,095.0 | $608K | 0.01% | NEW | — | $290.22 | -72.4% |
| 176 | BIL | SPDR SERIES TRUST | — | 6,438.0 | $588K | 0.01% | NEW | — | $91.38 | +0.3% |
| 177 | MOS | MOSAIC CO NEW | Basic Materials | 24,000.0 | $578K | 0.01% | NEW | — | $24.09 | -4.5% |
| 178 | SHEL | SHELL PLC | Energy | 7,504.0 | $551K | 0.01% | NEW | — | $73.48 | +30.3% |
| 179 | BRC | BRADY CORP | Industrials | 7,000.0 | $549K | 0.01% | NEW | — | $78.37 | +7.2% |
| 180 | INTC | INTEL CORP | Technology | 14,333.0 | $529K | 0.01% | NEW | — | $36.90 | +233.3% |
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%