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 | OSK | OSHKOSH CORP | Industrials | 33,183.0 | $4.9M | 0.05% | -2K | -5.4% | $147.21 | -11.6% |
| 102 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 106,200.0 | $4.7M | 0.05% | +9K | +9.1% | $44.67 | -0.7% |
| 103 | SOLV | SOLVENTUM CORP | Healthcare | 72,513.0 | $4.7M | 0.05% | -374.0 | -0.5% | $65.30 | +35.7% |
| 104 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 172,317.0 | $4.6M | 0.05% | — | — | $26.94 | +48.0% |
| 105 | — | JAMES HARDIE INDS PLC | — | 240,761.0 | $4.6M | 0.05% | +150K | +165.5% | $18.94 | — |
| 106 | ORCL | ORACLE CORP | Technology | 30,718.0 | $4.5M | 0.05% | +2K | +7.3% | $147.11 | -5.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,329.0 | $4.5M | 0.05% | -2K | -14.2% | $310.81 | -23.7% |
| 108 | TREX | TREX INC | Industrials | 116,022.0 | $4.2M | 0.04% | +25K | +28.0% | $36.42 | +18.7% |
| 109 | IVV | ISHARES TR | — | 6,461.0 | $4.2M | 0.04% | — | — | $653.28 | +18.0% |
| 110 | HWKN | HAWKINS INC | Basic Materials | 25,951.0 | $4.0M | 0.04% | +13K | +106.5% | $153.60 | -17.6% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 11,327.0 | $3.9M | 0.04% | — | — | $341.79 | +38.8% |
| 112 | CTAS | CINTAS CORP | Industrials | 22,438.0 | $3.8M | 0.04% | +3K | +14.4% | $169.14 | +16.9% |
| 113 | GIS | GENERAL MILLS INC | Consumer Defensive | 96,924.0 | $3.6M | 0.04% | -12K | -10.7% | $37.22 | -6.4% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.04% | — | — | $718140.00 | — |
| 115 | NKE | NIKE INC | Consumer Cyclical | 65,955.0 | $3.5M | 0.04% | +3K | +4.4% | $52.82 | -31.9% |
| 116 | COP | CONOCOPHILLIPS | Energy | 26,028.0 | $3.4M | 0.04% | +170.0 | +0.7% | $132.00 | -2.0% |
| 117 | PII | POLARIS INC | Consumer Cyclical | 62,491.0 | $3.4M | 0.04% | -13K | -17.5% | $54.50 | -3.9% |
| 118 | VO | VANGUARD INDEX FDS | — | 10,997.0 | $3.2M | 0.03% | +9K | +424.9% | $287.18 | -72.2% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,963.0 | $3.0M | 0.03% | +30.0 | +1.0% | $996.43 | -10.0% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,237.0 | $2.9M | 0.03% | +40K | +782.0% | $64.08 | +10.9% |
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%