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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BIB | PROSHARES TR | — | 204.0 | $12K | — | NEW | — | $59.57 | +38.1% |
| 2842 | AAON | AAON INC | Industrials | 130.0 | $12K | — | NEW | — | $93.44 | +41.7% |
| 2843 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 51.0 | $12K | — | NEW | — | $237.20 | +2.9% |
| 2844 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 158.0 | $12K | — | NEW | — | $76.37 | -8.7% |
| 2845 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 7,350.0 | $12K | — | NEW | — | $1.64 | -4.3% |
| 2846 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 231.0 | $12K | — | NEW | — | $51.94 | +35.3% |
| 2847 | BOX | BOX INC | Technology | 371.0 | $12K | — | NEW | — | $32.27 | -21.3% |
| 2848 | ESEA | EUROSEAS LTD | Industrials | 200.0 | $12K | — | NEW | — | $59.61 | +25.7% |
| 2849 | FELE | FRANKLIN ELEC INC | Industrials | 125.0 | $12K | — | NEW | — | $95.20 | +1.6% |
| 2850 | LYTS | LSI INDS INC OHIO | Technology | 503.0 | $12K | — | NEW | — | $23.62 | -4.4% |
| 2851 | HAYW | HAYWARD HLDGS INC | Industrials | 784.0 | $12K | — | NEW | — | $15.12 | -9.6% |
| 2852 | AIEQ | AMPLIFY ETF TR | — | 262.0 | $12K | — | NEW | — | $44.89 | +8.4% |
| 2853 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 801.0 | $12K | — | NEW | — | $14.58 | -44.6% |
| 2854 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 450.0 | $12K | — | NEW | — | $25.93 | +581.8% |
| 2855 | SLQT | SELECTQUOTE INC | Financial Services | 5,915.0 | $12K | — | NEW | — | $1.96 | -46.4% |
| 2856 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 128.0 | $12K | — | NEW | — | $90.39 | +4.8% |
| 2857 | — | PPL CAP FDG INC | — | 10,000.0 | $11K | — | NEW | — | $1.14 | — |
| 2858 | PR | PERMIAN RESOURCES CORP | Energy | 891.0 | $11K | — | NEW | — | $12.80 | +63.2% |
| 2859 | DAVA | ENDAVA PLC | Technology | 1,249.0 | $11K | — | NEW | — | $9.10 | -63.3% |
| 2860 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 241.0 | $11K | — | NEW | — | $47.03 | +1.7% |
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%