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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 22.0 | $2K | — | NEW | — | $112.18 | -39.1% |
| 3342 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 851.0 | $2K | — | NEW | — | $2.86 | -42.3% |
| 3343 | BFC | BANK FIRST CORP | Financial Services | 20.0 | $2K | — | NEW | — | $121.30 | +18.2% |
| 3344 | — | GRANITE CONSTR INC | — | 1,000.0 | $2K | — | NEW | — | $2.41 | — |
| 3345 | — | ONESTREAM INC | — | 130.0 | $2K | — | NEW | — | $18.43 | — |
| 3346 | SYNA | SYNAPTICS INC | Technology | 35.0 | $2K | — | NEW | — | $68.34 | +74.4% |
| 3347 | — | TUHURA BIOSCIENCES INC | — | 964.0 | $2K | — | NEW | — | $2.48 | — |
| 3348 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52.0 | $2K | — | NEW | — | $45.88 | -7.4% |
| 3349 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $2K | — | NEW | — | $47.56 | +24.0% |
| 3350 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 440.0 | $2K | — | NEW | — | $5.33 | +33.2% |
| 3351 | SFLR | INNOVATOR ETFS TRUST | — | 65.0 | $2K | — | NEW | — | $36.03 | +4.7% |
| 3352 | SAIL | SAILPOINT INC | Technology | 106.0 | $2K | — | NEW | — | $22.08 | -33.9% |
| 3353 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 55.0 | $2K | — | NEW | — | $41.82 | +7.3% |
| 3354 | VYX | NCR VOYIX CORPORATION | Technology | 183.0 | $2K | — | NEW | — | $12.56 | -48.2% |
| 3355 | — | ATLANTA BRAVES HLDGS INC | — | 50.0 | $2K | — | NEW | — | $45.46 | — |
| 3356 | OSPN | ONESPAN INC | Technology | 143.0 | $2K | — | NEW | — | $15.89 | -22.3% |
| 3357 | CPA | COPA HOLDINGS SA | Industrials | 19.0 | $2K | — | NEW | — | $118.79 | +12.8% |
| 3358 | — | TRAVERE THERAPEUTICS INC | — | 2,000.0 | $2K | — | NEW | — | $1.13 | — |
| 3359 | — | OUTLOOK THERAPEUTICS INC | — | 2,125.0 | $2K | — | NEW | — | $1.06 | — |
| 3360 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 80.0 | $2K | — | NEW | — | $28.00 | +44.2% |
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%