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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | THG | HANOVER INS GROUP INC | Financial Services | 108.0 | $20K | — | +8.0 | +8.0% | $182.77 | +6.5% |
| 1562 | BILI | BILIBILI INC | Technology | 801.0 | $20K | — | +57.0 | +7.7% | $24.59 | -20.2% |
| 1563 | — | FRONTIER COMMUNICATIONS PARE | — | 506.0 | $19K | — | +344.0 | +212.3% | $38.07 | — |
| 1564 | POWI | POWER INTEGRATIONS INC | Technology | 521.0 | $19K | — | +477.0 | +1084.1% | $35.54 | +106.1% |
| 1565 | ABCB | AMERIS BANCORP | Financial Services | 248.0 | $18K | — | +24.0 | +10.7% | $74.27 | +12.6% |
| 1566 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 547.0 | $18K | — | +39.0 | +7.7% | $33.29 | +45.7% |
| 1567 | SKYW | SKYWEST INC | Industrials | 180.0 | $18K | — | +174.0 | +2900.0% | $100.41 | -19.1% |
| 1568 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 740.0 | $18K | — | +281.0 | +61.2% | $24.37 | -29.4% |
| 1569 | HNI | HNI CORP | Industrials | 426.0 | $18K | — | +3.0 | +0.7% | $42.04 | -28.9% |
| 1570 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,076.0 | $18K | — | +1K | +107.6% | $8.59 | +46.6% |
| 1571 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 3,179.0 | $18K | — | +522.0 | +19.6% | $5.57 | -4.8% |
| 1572 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,055.0 | $18K | — | +1K | +2914.3% | $16.78 | +5.3% |
| 1573 | UMH | UMH PPTYS INC | Real Estate | 1,111.0 | $18K | — | +1K | +10000.0% | $15.91 | -6.2% |
| 1574 | — | BEONE MEDICINES LTD | — | 58.0 | $18K | — | +34.0 | +141.7% | $303.81 | — |
| 1575 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,370.0 | $18K | — | +605.0 | +79.1% | $12.86 | +10.9% |
| 1576 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 3,230.0 | $17K | — | +3K | +409.5% | $5.41 | -1.3% |
| 1577 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,584.0 | $17K | — | +84.0 | +5.6% | $10.98 | +9.7% |
| 1578 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 64.0 | $17K | — | +13.0 | +25.5% | $263.62 | -9.5% |
| 1579 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 1,612.0 | $17K | — | +1K | +203.0% | $10.46 | +3.2% |
| 1580 | TMP | TOMPKINS FINL CORP | Financial Services | 232.0 | $17K | — | +2.0 | +0.9% | $72.52 | +13.2% |
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%