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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 2,376.0 | $92K | — | NEW | — | $38.60 | — |
| 2082 | TW | TRADEWEB MKTS INC | Financial Services | 822.0 | $91K | — | NEW | — | $110.98 | -4.3% |
| 2083 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 412.0 | $90K | — | NEW | — | $219.52 | -28.6% |
| 2084 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,586.0 | $90K | — | NEW | — | $34.80 | +21.8% |
| 2085 | APLD | APPLIED DIGITAL CORP | Technology | 3,911.0 | $90K | — | NEW | — | $22.94 | +100.0% |
| 2086 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,457.0 | $89K | — | NEW | — | $61.37 | +12.1% |
| 2087 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,080.0 | $89K | — | NEW | — | $21.86 | +4.2% |
| 2088 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,901.0 | $89K | — | NEW | — | $8.18 | — |
| 2089 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,050.0 | $89K | — | NEW | — | $84.88 | +29.4% |
| 2090 | CW | CURTISS WRIGHT CORP | Industrials | 164.0 | $89K | — | NEW | — | $542.95 | +34.7% |
| 2091 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,065.0 | $89K | — | NEW | — | $6.80 | -22.1% |
| 2092 | SPXC | SPX TECHNOLOGIES INC | Industrials | 475.0 | $89K | — | NEW | — | $186.78 | +11.3% |
| 2093 | DSGX | DESCARTES SYS GROUP INC | Technology | 940.0 | $89K | — | NEW | — | $94.23 | -24.3% |
| 2094 | SSD | SIMPSON MFG INC | Industrials | 527.0 | $88K | — | NEW | — | $167.46 | +10.5% |
| 2095 | EIM | EATON VANCE MUN BD FD | Financial Services | 8,877.0 | $88K | — | NEW | — | $9.94 | -2.3% |
| 2096 | TECH | BIO-TECHNE CORP | Healthcare | 1,575.0 | $88K | — | NEW | — | $55.63 | -13.3% |
| 2097 | LSTR | LANDSTAR SYS INC | Industrials | 714.0 | $88K | — | NEW | — | $122.55 | +58.3% |
| 2098 | CNX | CNX RES CORP | Energy | 2,723.0 | $87K | — | NEW | — | $32.12 | +9.9% |
| 2099 | — | J P MORGAN EXCHANGE TRADED F | — | 1,837.0 | $87K | — | NEW | — | $47.61 | — |
| 2100 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 4,671.0 | $87K | — | NEW | — | $18.65 | +8.8% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%