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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SPSC | SPS COMM INC | Technology | 457.0 | $48K | — | NEW | — | $104.14 | -48.4% |
| 2342 | KTF | DWS MUN INCOME TR NEW | Financial Services | 5,179.0 | $47K | — | NEW | — | $9.17 | -2.8% |
| 2343 | — | SNDL INC | — | 17,671.0 | $47K | — | NEW | — | $2.68 | — |
| 2344 | NTSX | WISDOMTREE TR | — | 877.0 | $47K | — | NEW | — | $53.92 | +8.5% |
| 2345 | — | BANKFINANCIAL CORP | — | 3,922.0 | $47K | — | NEW | — | $12.03 | — |
| 2346 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 3,144.0 | $47K | — | NEW | — | $14.98 | -25.3% |
| 2347 | KRMA | GLOBAL X FDS | — | 1,090.0 | $47K | — | NEW | — | $43.15 | +8.8% |
| 2348 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,127.0 | $47K | — | NEW | — | $11.39 | -28.3% |
| 2349 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1,879.0 | $47K | — | NEW | — | $24.89 | -30.5% |
| 2350 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 5,647.0 | $47K | — | NEW | — | $8.28 | -9.1% |
| 2351 | EPAM | EPAM SYS INC | Technology | 310.0 | $47K | — | NEW | — | $150.79 | -31.6% |
| 2352 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 2,786.0 | $47K | — | NEW | — | $16.74 | +36.4% |
| 2353 | — | VOLITIONRX LTD | — | 68,570.0 | $47K | — | NEW | — | $0.68 | — |
| 2354 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 6,128.0 | $47K | — | NEW | — | $7.59 | +10.3% |
| 2355 | IMO | IMPERIAL OIL LTD | Energy | 511.0 | $46K | — | NEW | — | $90.74 | +47.5% |
| 2356 | AIA | ISHARES TR | — | 490.0 | $46K | — | NEW | — | $94.60 | +43.2% |
| 2357 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 744.0 | $46K | — | NEW | — | $62.21 | +2.7% |
| 2358 | NWSA | NEWS CORP NEW | Communication Services | 1,507.0 | $46K | — | NEW | — | $30.71 | -14.5% |
| 2359 | IEX | IDEX CORP | Industrials | 284.0 | $46K | — | NEW | — | $162.76 | +26.3% |
| 2360 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 958.0 | $46K | — | NEW | — | $48.15 | -32.8% |
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%