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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 193.0 | $14K | — | NEW | — | $72.36 | -11.7% |
| 2802 | AVNT | AVIENT CORPORATION | Basic Materials | 422.0 | $14K | — | NEW | — | $32.95 | +3.6% |
| 2803 | RIGS | ALPS ETF TR | — | 595.0 | $14K | — | NEW | — | $23.28 | -2.6% |
| 2804 | SANM | SANMINA CORPORATION | Technology | 120.0 | $14K | — | NEW | — | $115.11 | +100.8% |
| 2805 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 534.0 | $14K | — | NEW | — | $25.77 | -32.8% |
| 2806 | BEKE | KE HLDGS INC | Real Estate | 724.0 | $14K | — | NEW | — | $19.00 | -11.1% |
| 2807 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 601.0 | $14K | — | NEW | — | $22.63 | +81.3% |
| 2808 | BCO | BRINKS CO | Industrials | 116.0 | $14K | — | NEW | — | $116.86 | -10.3% |
| 2809 | DFLV | DIMENSIONAL ETF TRUST | — | 407.0 | $13K | — | NEW | — | $32.89 | +17.0% |
| 2810 | — | POLYPID LTD | — | 3,968.0 | $13K | — | NEW | — | $3.33 | — |
| 2811 | ATEN | A10 NETWORKS INC | Technology | 728.0 | $13K | — | NEW | — | $18.15 | +56.1% |
| 2812 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,000.0 | $13K | — | NEW | — | $13.15 | -13.8% |
| 2813 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 3,108.0 | $13K | — | NEW | — | $4.23 | -22.0% |
| 2814 | FOX | FOX CORP | Communication Services | 229.0 | $13K | — | NEW | — | $57.24 | +0.7% |
| 2815 | PJAN | INNOVATOR ETFS TRUST | — | 286.0 | $13K | — | NEW | — | $45.79 | +7.4% |
| 2816 | DX | DYNEX CAP INC | Real Estate | 1,060.0 | $13K | — | NEW | — | $12.29 | +4.6% |
| 2817 | KBA | KRANESHARES TRUST | — | 432.0 | $13K | — | NEW | — | $30.07 | +10.6% |
| 2818 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 807.0 | $13K | — | NEW | — | $16.04 | +3.6% |
| 2819 | WEN | WENDYS CO | Consumer Cyclical | 1,411.0 | $13K | — | NEW | — | $9.16 | -15.4% |
| 2820 | NPCE | NEUROPACE INC | Healthcare | 1,250.0 | $13K | — | NEW | — | $10.31 | +57.9% |
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%