Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | HERTZ GLOBAL HLDGS INC | — | 13,052.0 | $35K | — | +2K | +15.5% | $2.68 | — |
| 1482 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 853.0 | $35K | — | +87.0 | +11.4% | $40.52 | -29.9% |
| 1483 | POR | PORTLAND GEN ELEC CO | Utilities | 719.0 | $35K | — | +526.0 | +272.5% | $47.99 | +2.1% |
| 1484 | CYTK | CYTOKINETICS INC | Healthcare | 543.0 | $35K | — | +171.0 | +46.0% | $63.54 | +19.1% |
| 1485 | RYN | RAYONIER INC | Real Estate | 1,581.0 | $34K | — | +627.0 | +65.7% | $21.65 | -7.6% |
| 1486 | ISMD | NORTHERN LTS FD TR IV | — | 882.0 | $34K | — | +504.0 | +133.3% | $38.58 | +15.1% |
| 1487 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 453.0 | $34K | — | +18.0 | +4.1% | $74.32 | +10.8% |
| 1488 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 552.0 | $34K | — | +186.0 | +50.8% | $60.89 | -27.9% |
| 1489 | DX | DYNEX CAP INC | Real Estate | 2,378.0 | $33K | — | +1K | +124.3% | $14.01 | -8.4% |
| 1490 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,012.0 | $33K | — | +3K | +696.8% | $11.04 | -39.7% |
| 1491 | DFSD | DIMENSIONAL ETF TRUST | — | 690.0 | $33K | — | +5.0 | +0.7% | $47.93 | -0.8% |
| 1492 | PSEC | PROSPECT CAP CORP | Financial Services | 12,687.0 | $33K | — | +10K | +381.5% | $2.59 | -15.4% |
| 1493 | BWX | SPDR SERIES TRUST | — | 1,433.0 | $32K | — | +569.0 | +65.9% | $22.53 | -3.4% |
| 1494 | MUR | MURPHY OIL CORP | Energy | 1,013.0 | $32K | — | +189.0 | +22.9% | $31.25 | +29.1% |
| 1495 | MXF | MEXICO FD INC | Financial Services | 1,570.0 | $32K | — | +70.0 | +4.7% | $20.14 | +7.3% |
| 1496 | TRUP | TRUPANION INC | Financial Services | 843.0 | $32K | — | +5.0 | +0.6% | $37.37 | -41.0% |
| 1497 | — | PERIMETER SOLUTIONS INC | — | 1,143.0 | $31K | — | +389.0 | +51.6% | $27.53 | — |
| 1498 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 1,400.0 | $31K | — | +1K | +250.0% | $22.23 | +13.0% |
| 1499 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 279.0 | $31K | — | +92.0 | +49.2% | $109.61 | -26.8% |
| 1500 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,126.0 | $31K | — | +394.0 | +53.8% | $27.15 | -30.4% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%