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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NATL | NCR ATLEOS CORPORATION | Technology | 190.0 | $7K | — | +44.0 | +30.1% | $38.11 | +16.9% |
| 1662 | AGGY | WISDOMTREE TR | — | 162.0 | $7K | — | +2.0 | +1.2% | $44.06 | -2.1% |
| 1663 | TDW | TIDEWATER INC NEW | Energy | 140.0 | $7K | — | +35.0 | +33.3% | $50.51 | +63.0% |
| 1664 | MDXG | MIMEDX GROUP INC | Healthcare | 1,012.0 | $7K | — | +12.0 | +1.2% | $6.77 | -47.4% |
| 1665 | IZRL | ARK ETF TR | — | 229.0 | $7K | — | +29.0 | +14.5% | $29.89 | +0.8% |
| 1666 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,245.0 | $7K | — | +1K | +10000.0% | $5.40 | -27.4% |
| 1667 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,739.0 | $7K | — | +222.0 | +14.6% | $3.77 | +52.0% |
| 1668 | LOAR | LOAR HOLDINGS INC | Industrials | 96.0 | $7K | — | +19.0 | +24.7% | $68.00 | -15.6% |
| 1669 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 242.0 | $6K | — | +2.0 | +0.8% | $26.48 | +20.6% |
| 1670 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 219.0 | $6K | — | +196.0 | +852.2% | $28.06 | -24.8% |
| 1671 | MQ | MARQETA INC | Technology | 1,284.0 | $6K | — | +431.0 | +50.5% | $4.75 | -19.8% |
| 1672 | TDOC | TELADOC HEALTH INC | Healthcare | 869.0 | $6K | — | +79.0 | +10.0% | $7.00 | -9.1% |
| 1673 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 260.0 | $6K | — | +5.0 | +2.0% | $22.81 | -17.4% |
| 1674 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 38.0 | $6K | — | +31.0 | +442.9% | $155.53 | -16.6% |
| 1675 | YOU | CLEAR SECURE INC | Technology | 165.0 | $6K | — | +4.0 | +2.5% | $35.08 | +67.9% |
| 1676 | XRN | GLOBAL MED REIT INC | Financial Services | 170.0 | $6K | — | +4.0 | +2.4% | $33.74 | -0.6% |
| 1677 | — | STANDARDAERO INC | — | 198.0 | $6K | — | +72.0 | +57.1% | $28.68 | — |
| 1678 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,785.0 | $6K | — | +535.0 | +42.8% | $3.12 | -9.6% |
| 1679 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 70.0 | $6K | — | +30.0 | +75.0% | $78.94 | +0.5% |
| 1680 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 229.0 | $6K | — | +15.0 | +7.0% | $24.12 | +1.0% |
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%