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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | IBEX | IBEX LTD | Technology | 110.0 | $4K | — | NEW | — | $40.52 | -23.3% |
| 3182 | SLVP | ISHARES INC | — | 161.0 | $4K | — | NEW | — | $27.37 | +30.4% |
| 3183 | RC | READY CAPITAL CORP | Real Estate | 1,133.0 | $4K | — | NEW | — | $3.87 | -56.1% |
| 3184 | — | PG&E CORP | — | 111.0 | $4K | — | NEW | — | $39.38 | — |
| 3185 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 150.0 | $4K | — | NEW | — | $29.06 | +9.6% |
| 3186 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,000.0 | $4K | — | NEW | — | $4.35 | -8.3% |
| 3187 | TPSC | TIMOTHY PLAN | — | 104.0 | $4K | — | NEW | — | $41.57 | +7.5% |
| 3188 | IEP | ICAHN ENTERPRISES LP | Industrials | 513.0 | $4K | — | NEW | — | $8.42 | -10.9% |
| 3189 | MDV | MODIV INDUSTRIAL INC | Real Estate | 294.0 | $4K | — | NEW | — | $14.64 | +25.5% |
| 3190 | LINE | LINEAGE INC | Real Estate | 111.0 | $4K | — | NEW | — | $38.64 | -0.8% |
| 3191 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 476.0 | $4K | — | NEW | — | $9.00 | -12.8% |
| 3192 | NSP | INSPERITY INC | Industrials | 87.0 | $4K | — | NEW | — | $49.20 | -36.1% |
| 3193 | RBRK | RUBRIK INC. | Technology | 52.0 | $4K | — | NEW | — | $82.25 | -21.8% |
| 3194 | — | WNS HLDGS LTD | — | 56.0 | $4K | — | NEW | — | $76.27 | — |
| 3195 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 465.0 | $4K | — | NEW | — | $9.09 | -10.1% |
| 3196 | EVGO | EVGO INC | Consumer Cyclical | 891.0 | $4K | — | NEW | — | $4.73 | -61.5% |
| 3197 | — | SHOPIFY INC | — | 4,000.0 | $4K | — | NEW | — | $1.05 | — |
| 3198 | MWA | MUELLER WTR PRODS INC | Industrials | 164.0 | $4K | — | NEW | — | $25.52 | -2.0% |
| 3199 | COTY | COTY INC | Consumer Defensive | 1,036.0 | $4K | — | NEW | — | $4.04 | -52.2% |
| 3200 | — | IBOTTA INC | — | 150.0 | $4K | — | NEW | — | $27.85 | — |
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%