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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STNE | STONECO LTD | Technology | 171.0 | $3K | — | NEW | — | $14.79 | -35.7% |
| 262 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 145.0 | $3K | — | NEW | — | $17.30 | -2.2% |
| 263 | CHGX | EA SERIES TRUST | — | 92.0 | $3K | — | NEW | — | $27.20 | +25.5% |
| 264 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 600.0 | $2K | — | NEW | — | $4.16 | -19.2% |
| 265 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 119.0 | $2K | — | NEW | — | $20.74 | +29.0% |
| 266 | ONDS | ONDAS HLDGS INC | Technology | 251.0 | $2K | — | NEW | — | $9.76 | -8.8% |
| 267 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 36.0 | $2K | — | NEW | — | $66.11 | +6.6% |
| 268 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 147.0 | $2K | — | NEW | — | $15.94 | +7.8% |
| 269 | NEXT | NEXTDECADE CORP | Energy | 442.0 | $2K | — | NEW | — | $5.27 | +35.8% |
| 270 | STAA | STAAR SURGICAL CO | Healthcare | 100.0 | $2K | — | NEW | — | $23.09 | +6.5% |
| 271 | CMRE | COSTAMARE INC | Industrials | 144.0 | $2K | — | NEW | — | $15.79 | -5.2% |
| 272 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 58.0 | $2K | — | NEW | — | $37.79 | +16.5% |
| 273 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 28.0 | $2K | — | NEW | — | $77.82 | +52.2% |
| 274 | GRC | GORMAN RUPP CO | Industrials | 45.0 | $2K | — | NEW | — | $47.76 | +69.2% |
| 275 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 164.0 | $2K | — | NEW | — | $13.04 | +13.1% |
| 276 | HGTY | HAGERTY INC | Financial Services | 155.0 | $2K | — | NEW | — | $13.44 | -4.0% |
| 277 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11.0 | $2K | — | NEW | — | $186.45 | -91.4% |
| 278 | MEI | METHODE ELECTRS INC | Technology | 300.0 | $2K | — | NEW | — | $6.64 | +159.7% |
| 279 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 75.0 | $2K | — | NEW | — | $26.17 | -11.1% |
| 280 | GENT | SPINNAKER ETF SERIES | — | 189.0 | $2K | — | NEW | — | $10.38 | -2.0% |
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%