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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MECHANICS BANCORP | — | 275.0 | $4K | — | NEW | — | $14.63 | — |
| 222 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 289.0 | $4K | — | NEW | — | $13.58 | +0.7% |
| 223 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 64.0 | $4K | — | NEW | — | $61.27 | -37.4% |
| 224 | STKL | SUNOPTA INC | Consumer Defensive | 1,000.0 | $4K | — | NEW | — | $3.80 | +71.1% |
| 225 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 540.0 | $4K | — | NEW | — | $7.00 | +36.0% |
| 226 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 122.0 | $4K | — | NEW | — | $30.84 | -11.1% |
| 227 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 500.0 | $4K | — | NEW | — | $7.44 | -18.1% |
| 228 | CDZI | CADIZ INC | Utilities | 650.0 | $4K | — | NEW | — | $5.61 | -38.2% |
| 229 | LGN | LEGENCE CORP | Industrials | 83.0 | $4K | — | NEW | — | $43.04 | +54.2% |
| 230 | LTBR | LIGHTBRIDGE CORP | Industrials | 280.0 | $4K | — | NEW | — | $12.64 | -33.1% |
| 231 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 98.0 | $4K | — | NEW | — | $35.92 | +10.6% |
| 232 | HL | HECLA MNG CO | Basic Materials | 183.0 | $4K | — | NEW | — | $19.19 | -4.3% |
| 233 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 250.0 | $3K | — | NEW | — | $13.91 | -9.8% |
| 234 | RR | RICHTECH ROBOTICS INC | Industrials | 1,046.0 | $3K | — | NEW | — | $3.23 | -44.3% |
| 235 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 294.0 | $3K | — | NEW | — | $11.43 | +34.0% |
| 236 | FORM | FORMFACTOR INC | Technology | 59.0 | $3K | — | NEW | — | $55.78 | +135.9% |
| 237 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 519.0 | $3K | — | NEW | — | $6.30 | +7.3% |
| 238 | BUZZ | VANECK ETF TRUST | — | 100.0 | $3K | — | NEW | — | $32.49 | +14.3% |
| 239 | IGEB | ISHARES TR | — | 71.0 | $3K | — | NEW | — | $45.66 | -3.1% |
| 240 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 452.0 | $3K | — | NEW | — | $7.16 | -19.0% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%