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Portfolio (Quarterly) Guide ↗

Midwest Professional Planners, LTD.

· CIK 0001730575
13F Portfolio $425M AUM 137 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 71 Added 39 Reduced 9 Exited
Page 6 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 Technology 3,537.0 $983K 0.23% +23.0 +0.7% $277.87 +36.4%
102 DE DEERE & CO Industrials 1,701.0 $958K 0.23% +38.0 +2.3% $563.21 +5.1%
103 MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Financial Services 27,702.0 $954K 0.23% +305.0 +1.1% $34.44 +16.7%
104 AEP AMERICAN ELEC PWR CO INC COM Utilities 7,223.0 $947K 0.22% +229.0 +3.3% $131.07 +2.0%
105 NKE NIKE INC CLASS B COM NPV Consumer Cyclical 17,904.0 $946K 0.22% +266.0 +1.5% $52.82 -19.8%
106 NXPI NXP SEMICONDUCTORS NV Technology 4,607.0 $907K 0.21% +123.0 +2.7% $196.87 +52.4%
107 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 6,155.0 $900K 0.21% -5K -46.0% $146.28 -20.2%
108 WTM WHITE MTNS INS GROUP LTD COM Financial Services 395.0 $868K 0.20% +7.0 +1.8% $2196.96 -8.5%
109 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 11,488.0 $832K 0.20% +214.0 +1.9% $72.46 +29.3%
110 DDOG DATADOG INC CL A COM Technology 6,463.0 $763K 0.18% +149.0 +2.4% $118.05 +86.8%
111 SNPS SYNOPSYS INC Technology 1,776.0 $704K 0.17% +17.0 +1.0% $396.48 +16.4%
112 GOOGL ALPHABET INC CAP STK CL A Communication Services 2,364.0 $680K 0.16% +29.0 +1.2% $287.57 +20.4%
113 PR PERMIAN RESOURCES CORP CLASS A COM Energy 30,509.0 $650K 0.15% -192.0 -0.6% $21.32 -10.0%
114 EOG EOG RESOURCES INC Energy 4,320.0 $625K 0.15% $144.56 -6.7%
115 BXP BXP INC COM Real Estate 11,366.0 $590K 0.14% $51.90 +24.0%
116 DAC DANAOS CORP COM USD0.01 POST REV SPLT Industrials 5,185.0 $584K 0.14% $112.65 +13.2%
117 NOG NORTHERN OIL &GAS INC COM Energy 19,822.0 $579K 0.14% $29.23 -33.6%
118 NIC NICOLET BANKSHARES INC Financial Services 3,810.0 $566K 0.13% NEW $148.62 +2.5%
119 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A Technology 2,354.0 $492K 0.12% -36.0 -1.5% $209.08 +17.5%
120 PEP PEPSICO INC Consumer Defensive 3,141.0 $488K 0.12% $155.30 -8.5%
Page 6 of 7  ·  137 positions

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 33.6%
Technology 30.8%
Industrials 15.4%
Healthcare 4.7%
Energy 4.6%
Real Estate 2.8%
Communication Services 2.7%
Consumer Defensive 2.4%
Utilities 1.6%
Consumer Cyclical 1.4%