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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGX | ARGAN INC | Industrials | 5.0 | $2K | — | NEW | — | $313.40 | +104.1% |
| 302 | PICB | INVESCO EXCH TRADED FD TR II | — | 64.0 | $2K | — | NEW | — | $23.88 | -3.1% |
| 303 | SLX | VANECK ETF TRUST | — | 18.0 | $2K | — | NEW | — | $84.83 | +21.8% |
| 304 | FIGS | FIGS INC | Consumer Cyclical | 132.0 | $2K | — | NEW | — | $11.36 | +1.2% |
| 305 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 169.0 | $1K | — | NEW | — | $8.84 | +20.7% |
| 306 | HESM | HESS MIDSTREAM LP | Energy | 43.0 | $1K | — | NEW | — | $34.51 | +17.6% |
| 307 | BKE | BUCKLE INC | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $53.41 | -10.3% |
| 308 | ROAM | LATTICE STRATEGIES TR | — | 49.0 | $1K | — | NEW | — | $29.14 | +16.9% |
| 309 | XP | XP INC | Financial Services | 86.0 | $1K | — | NEW | — | $16.36 | +6.0% |
| 310 | STNG | SCORPIO TANKERS INC | Energy | 27.0 | $1K | — | NEW | — | $50.81 | +61.1% |
| 311 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $97.57 | -0.9% |
| 312 | UPWK | UPWORK INC | Industrials | 68.0 | $1K | — | NEW | — | $19.82 | -55.9% |
| 313 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 63.0 | $1K | — | NEW | — | $21.37 | — |
| 314 | — | GRUPO CIBEST SA | — | 21.0 | $1K | — | NEW | — | $63.62 | — |
| 315 | BTU | PEABODY ENERGY CORP | Energy | 44.0 | $1K | — | NEW | — | $29.70 | -20.1% |
| 316 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 16.0 | $1K | — | NEW | — | $81.56 | +18.2% |
| 317 | IPGP | IPG PHOTONICS CORP | Technology | 18.0 | $1K | — | NEW | — | $71.61 | +48.5% |
| 318 | URNJ | SPROTT FDS TR | — | 50.0 | $1K | — | NEW | — | $25.20 | +3.4% |
| 319 | ATAI | ATAI BECKLEY NV | Healthcare | 300.0 | $1K | — | NEW | — | $4.09 | -3.2% |
| 320 | OPRX | OPTIMIZERX CORP | Healthcare | 100.0 | $1K | — | NEW | — | $12.26 | -60.6% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%