Portfolio (Quarterly)
Guide ↗
Midwest Professional Planners, LTD.
· CIK 0001730575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DDOG | DATADOG INC | Technology | 6,314.0 | $859K | 0.20% | NEW | — | $135.99 | +69.3% |
| 102 | SNPS | SYNOPSYS INC | Technology | 1,759.0 | $826K | 0.20% | NEW | — | $469.72 | -21.7% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,994.0 | $806K | 0.19% | NEW | — | $115.30 | +4.6% |
| 104 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 388.0 | $806K | 0.19% | NEW | — | $2078.03 | -1.5% |
| 105 | DE | DEERE &CO | Industrials | 1,663.0 | $774K | 0.18% | NEW | — | $465.56 | +46.9% |
| 106 | BXP | BXP INC | Real Estate | 11,349.0 | $766K | 0.18% | NEW | — | $67.48 | -5.4% |
| 107 | TRP | TC ENERGY CORP | Energy | 13,735.0 | $756K | 0.18% | NEW | — | $55.01 | +11.1% |
| 108 | KLAC | KLA CORP | Technology | 614.0 | $746K | 0.18% | NEW | — | $1215.21 | -86.2% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 2,335.0 | $731K | 0.17% | NEW | — | $313.01 | +10.2% |
| 110 | DELL | DELL TECHNOLOGIES INC | Technology | 5,773.0 | $727K | 0.17% | NEW | — | $125.87 | +331.8% |
| 111 | — | ISHARES TR | — | 30,859.0 | $677K | 0.16% | NEW | — | $21.95 | — |
| 112 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,221.0 | $642K | 0.15% | NEW | — | $122.95 | +6.6% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 4,911.0 | $627K | 0.15% | NEW | — | $127.65 | +6.4% |
| 114 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,390.0 | $580K | 0.14% | NEW | — | $242.82 | +41.1% |
| 115 | ASML | ASML HOLDING N V | Technology | 492.0 | $526K | 0.12% | NEW | — | $1069.95 | +48.7% |
| 116 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,036.0 | $526K | 0.12% | NEW | — | $173.31 | +21.0% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,869.0 | $518K | 0.12% | NEW | — | $58.38 | -7.8% |
| 118 | DAC | DANAOS CORPORATION | Industrials | 5,166.0 | $487K | 0.12% | NEW | — | $94.18 | +69.4% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 808.0 | $468K | 0.11% | NEW | — | $579.68 | +10.6% |
| 120 | EOG | EOG RES INC | Energy | 4,301.0 | $452K | 0.11% | NEW | — | $105.02 | +46.4% |
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
Financial Services
35.4%
Technology
31.0%
Industrials
14.2%
Healthcare
6.0%
Energy
3.3%
Real Estate
2.7%
Consumer Defensive
2.3%
Communication Services
2.0%
Consumer Cyclical
1.8%
Utilities
1.2%