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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | SKYWARD SPECIALTY INS GROUP | — | 65.0 | $3K | — | NEW | — | $47.55 | — |
| 3282 | — | HUT 8 CORP | — | 87.0 | $3K | — | NEW | — | $34.80 | — |
| 3283 | FOUR | SHIFT4 PMTS INC | Technology | 39.0 | $3K | — | NEW | — | $77.41 | -47.0% |
| 3284 | BTMD | BIOTE CORP | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.00 | -30.0% |
| 3285 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 102.0 | $3K | — | NEW | — | $29.37 | -3.7% |
| 3286 | IBAT | ISHARES TR | — | 106.0 | $3K | — | NEW | — | $28.24 | +51.8% |
| 3287 | THR | THERMON GROUP HLDGS INC | Industrials | 112.0 | $3K | — | NEW | — | $26.72 | +137.3% |
| 3288 | — | SHIFT4 PMTS INC | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 3289 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 72.0 | $3K | — | NEW | — | $40.99 | +59.9% |
| 3290 | — | BLACKSTONE MORTGAGE TRUST IN | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 3291 | — | DAYFORCE INC | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 3292 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 63.0 | $3K | — | NEW | — | $46.08 | +80.8% |
| 3293 | — | INTERNATIONAL BANCSHARES COR | — | 42.0 | $3K | — | NEW | — | $68.76 | — |
| 3294 | PRIM | PRIMORIS SVCS CORP | Industrials | 21.0 | $3K | — | NEW | — | $137.33 | -23.8% |
| 3295 | — | SEAGATE HDD CAYMAN | — | 1,000.0 | $3K | — | NEW | — | $2.88 | — |
| 3296 | UEC | URANIUM ENERGY CORP | Energy | 215.0 | $3K | — | NEW | — | $13.34 | -10.7% |
| 3297 | QVMT | INVESCO EXCH TRADED FD TR II | — | 52.0 | $3K | — | NEW | — | $54.87 | +19.9% |
| 3298 | EXTR | EXTREME NETWORKS | Technology | 138.0 | $3K | — | NEW | — | $20.65 | +16.7% |
| 3299 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 600.0 | $3K | — | NEW | — | $4.75 | -14.7% |
| 3300 | TDSB | EXCHANGE LISTED FDS TR | — | 122.0 | $3K | — | NEW | — | $23.33 | +6.4% |
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%