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 | OKLO | OKLO INC | Utilities | 15,561.0 | $772K | 0.01% | — | — | $49.59 | -22.8% |
| 162 | IEX | IDEX CORP | Industrials | 4,000.0 | $758K | 0.01% | — | — | $189.55 | +20.5% |
| 163 | SCHF | SCHWAB STRATEGIC TR | — | 30,586.0 | $757K | 0.01% | +586.0 | +1.9% | $24.75 | +11.6% |
| 164 | SHEL | SHELL PLC | Energy | 8,132.0 | $756K | 0.01% | +628.0 | +8.4% | $93.00 | +2.8% |
| 165 | GEV | GE VERNOVA INC | Utilities | 846.0 | $738K | 0.01% | -87.0 | -9.3% | $872.90 | +9.4% |
| 166 | AXGN | AXOGEN INC | Healthcare | 22,000.0 | $729K | 0.01% | — | — | $33.13 | +30.8% |
| 167 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,050.0 | $728K | 0.01% | -3K | -27.5% | $90.42 | -0.8% |
| 168 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,875.0 | $713K | 0.01% | NEW | — | $55.38 | -7.9% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,888.0 | $698K | 0.01% | — | — | $118.63 | +19.6% |
| 170 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,025.0 | $684K | 0.01% | — | — | $136.09 | -3.4% |
| 171 | — | AMCOR PLC | — | 17,129.0 | $681K | 0.01% | NEW | — | $39.75 | — |
| 172 | BIL | SPDR SERIES TRUST | — | 6,985.0 | $640K | 0.01% | +547.0 | +8.5% | $91.64 | -0.1% |
| 173 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,176.0 | $639K | 0.01% | — | — | $62.75 | -28.8% |
| 174 | INTC | INTEL CORP | Technology | 14,333.0 | $633K | 0.01% | — | — | $44.13 | +188.7% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 1,430.0 | $615K | 0.01% | NEW | — | $430.29 | -9.0% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,241.0 | $610K | 0.01% | — | — | $491.53 | +38.0% |
| 177 | VSAT | VIASAT INC | Technology | 13,000.0 | $595K | 0.01% | — | — | $45.80 | +61.0% |
| 178 | XLK | SELECT SECTOR SPDR TR | — | 4,470.0 | $594K | 0.01% | — | — | $132.91 | +46.5% |
| 179 | BRC | BRADY CORP | Industrials | 7,000.0 | $569K | 0.01% | — | — | $81.24 | +1.7% |
| 180 | IWD | ISHARES TR | — | 2,562.0 | $547K | 0.01% | +600.0 | +30.6% | $213.67 | +17.4% |
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%