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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,033.0 | $357K | 0.00% | — | — | $345.15 | -31.1% |
| 202 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,000.0 | $356K | 0.00% | -169K | -92.9% | $27.41 | +18.4% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 2,020.0 | $349K | 0.00% | — | — | $172.58 | -2.1% |
| 204 | PATH | UIPATH INC | Technology | 30,700.0 | $341K | 0.00% | +19K | +153.2% | $11.10 | +12.3% |
| 205 | MPC | MARATHON PETE CORP | Energy | 1,390.0 | $339K | 0.00% | +89.0 | +6.8% | $244.18 | +61.2% |
| 206 | DGII | DIGI INTL INC | Technology | 7,000.0 | $337K | 0.00% | -1K | -12.5% | $48.20 | +62.4% |
| 207 | NTRS | NORTHERN TR CORP | Financial Services | 2,400.0 | $335K | 0.00% | — | — | $139.57 | +25.9% |
| 208 | T | AT&T INC | Communication Services | 11,327.0 | $328K | 0.00% | — | — | $28.99 | -12.4% |
| 209 | — | ISHARES TR | — | 14,255.0 | $327K | 0.00% | — | — | $22.91 | — |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,600.0 | $325K | 0.00% | — | — | $37.84 | — |
| 211 | DE | DEERE & CO | Industrials | 572.0 | $322K | 0.00% | -30.0 | -5.0% | $563.30 | +22.6% |
| 212 | GILD | GILEAD SCIENCES INC | Healthcare | 2,275.0 | $317K | 0.00% | — | — | $139.37 | +8.3% |
| 213 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 605.0 | $316K | 0.00% | -1K | -66.6% | $522.71 | +4.3% |
| 214 | IXN | ISHARES TR | — | 3,150.0 | $315K | 0.00% | — | — | $99.93 | +49.1% |
| 215 | IAU | ISHARES GOLD TR | Financial Services | 3,525.0 | $311K | 0.00% | — | — | $88.16 | -8.5% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,563.0 | $301K | 0.00% | — | — | $66.00 | +4.2% |
| 217 | VUG | VANGUARD INDEX FDS | — | 688.0 | $301K | 0.00% | — | — | $436.79 | -79.2% |
| 218 | IJR | ISHARES TR | — | 2,410.0 | $300K | 0.00% | -85.0 | -3.4% | $124.31 | +11.2% |
| 219 | BOH | BANK HAWAII CORP | Financial Services | 4,000.0 | $297K | 0.00% | — | — | $74.25 | -3.5% |
| 220 | WAT | WATERS CORP | Healthcare | 958.0 | $286K | 0.00% | NEW | — | $298.11 | +45.4% |
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%