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Portfolio (Quarterly) Guide ↗

Midwest Professional Planners, LTD.

· CIK 0001730575
13F Portfolio $422M AUM 142 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 142 New
Page 8 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CNI CANADIAN NATL RY CO Industrials 2,039.0 $202K 0.05% NEW $98.85 +17.3%
142 NAGE NIAGEN BIOSCIENCE INC Healthcare 20,950.0 $133K 0.03% NEW $6.36 -45.8%
Page 8 of 8  ·  142 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 35.1%
Technology 30.7%
Industrials 14.1%
Healthcare 6.0%
Energy 3.3%
Communication Services 3.0%
Real Estate 2.6%
Consumer Defensive 2.3%
Consumer Cyclical 1.8%
Utilities 1.2%