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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 9,299.0 | $3K | — | NEW | — | $0.37 | — |
| 3262 | AHYB | AMERICAN CENTY ETF TR | — | 73.0 | $3K | — | NEW | — | $46.89 | -1.5% |
| 3263 | PATK | PATRICK INDS INC | Consumer Cyclical | 33.0 | $3K | — | NEW | — | $103.42 | -14.1% |
| 3264 | NG | NOVAGOLD RES INC | Basic Materials | 377.0 | $3K | — | NEW | — | $8.80 | -12.2% |
| 3265 | AIN | ALBANY INTL CORP | Consumer Cyclical | 62.0 | $3K | — | NEW | — | $53.31 | +13.0% |
| 3266 | EWH | ISHARES INC | — | 153.0 | $3K | — | NEW | — | $21.59 | +10.6% |
| 3267 | KWR | QUAKER HOUGHTON | Basic Materials | 25.0 | $3K | — | NEW | — | $131.76 | +1.7% |
| 3268 | FN | FABRINET | Technology | 9.0 | $3K | — | NEW | — | $364.67 | +85.9% |
| 3269 | SLAB | SILICON LABORATORIES INC | Technology | 25.0 | $3K | — | NEW | — | $131.12 | +65.1% |
| 3270 | IMAX | IMAX CORP | Communication Services | 100.0 | $3K | — | NEW | — | $32.75 | +1.0% |
| 3271 | — | MAREX GROUP PLC | — | 97.0 | $3K | — | NEW | — | $33.62 | — |
| 3272 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 118.0 | $3K | — | NEW | — | $27.51 | -18.6% |
| 3273 | MBIN | MERCHANTS BANCORP IND | Financial Services | 102.0 | $3K | — | NEW | — | $31.80 | +40.5% |
| 3274 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 232.0 | $3K | — | NEW | — | $13.79 | -32.4% |
| 3275 | WERN | WERNER ENTERPRISES INC | Industrials | 121.0 | $3K | — | NEW | — | $26.31 | +43.5% |
| 3276 | CSAN | COSAN S A | Energy | 686.0 | $3K | — | NEW | — | $4.60 | -29.1% |
| 3277 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 61.0 | $3K | — | NEW | — | $51.43 | -25.5% |
| 3278 | — | AXON ENTERPRISE INC | — | 1,000.0 | $3K | — | NEW | — | $3.13 | — |
| 3279 | CTRI | CENTURI HOLDINGS INC | Utilities | 148.0 | $3K | — | NEW | — | $21.17 | +36.8% |
| 3280 | ARTNA | ARTESIAN RES CORP | Utilities | 95.0 | $3K | — | NEW | — | $32.60 | -1.9% |
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%