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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | BLACKROCK N Y MUN INCOME TRU | — | 633.0 | $6K | — | NEW | — | $10.12 | — |
| 3062 | SN | SHARKNINJA INC | Consumer Cyclical | 62.0 | $6K | — | NEW | — | $103.15 | +3.5% |
| 3063 | ASH | ASHLAND INC | Basic Materials | 133.0 | $6K | — | NEW | — | $47.91 | +15.5% |
| 3064 | PAPR | INNOVATOR ETFS TRUST | — | 166.0 | $6K | — | NEW | — | $38.36 | +9.1% |
| 3065 | INAB | IN8BIO INC | Healthcare | 2,918.0 | $6K | — | NEW | — | $2.17 | -24.4% |
| 3066 | SCHL | SCHOLASTIC CORP | Communication Services | 231.0 | $6K | — | NEW | — | $27.38 | +45.0% |
| 3067 | NOVT | NOVANTA INC | Technology | 63.0 | $6K | — | NEW | — | $100.14 | +51.0% |
| 3068 | LKFN | LAKELAND FINL CORP | Financial Services | 98.0 | $6K | — | NEW | — | $64.20 | -7.7% |
| 3069 | TPG | TPG INC | Financial Services | 109.0 | $6K | — | NEW | — | $57.45 | -29.5% |
| 3070 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,517.0 | $6K | — | NEW | — | $4.10 | +41.0% |
| 3071 | LOAR | LOAR HOLDINGS INC | Industrials | 77.0 | $6K | — | NEW | — | $80.00 | -25.4% |
| 3072 | TTAN | SERVICETITAN INC | Technology | 61.0 | $6K | — | NEW | — | $100.82 | -39.4% |
| 3073 | TDOC | TELADOC HEALTH INC | Healthcare | 790.0 | $6K | — | NEW | — | $7.73 | -16.9% |
| 3074 | SCYB | SCHWAB STRATEGIC TR | — | 228.0 | $6K | — | NEW | — | $26.73 | -2.4% |
| 3075 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 138.0 | $6K | — | NEW | — | $44.04 | -34.3% |
| 3076 | — | LIFECORE BIOMEDICAL INC | — | 825.0 | $6K | — | NEW | — | $7.36 | — |
| 3077 | HUBG | HUB GROUP INC | Industrials | 176.0 | $6K | — | NEW | — | $34.44 | +16.4% |
| 3078 | — | FRONTIER COMMUNICATIONS PARE | — | 162.0 | $6K | — | NEW | — | $37.35 | — |
| 3079 | — | INFORMATICA INC | — | 243.0 | $6K | — | NEW | — | $24.84 | — |
| 3080 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 518.0 | $6K | — | NEW | — | $11.65 | -5.8% |
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%