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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | BLOCK INC | — | 2,000.0 | $2K | — | NEW | — | $0.97 | — |
| 3402 | SCYX | SCYNEXIS INC | Healthcare | 2,487.0 | $2K | — | NEW | — | $0.77 | -15.8% |
| 3403 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 89.0 | $2K | — | NEW | — | $21.46 | +7.4% |
| 3404 | GLRY | NORTHERN LTS FD TR IV | — | 51.0 | $2K | — | NEW | — | $37.20 | +9.1% |
| 3405 | OIS | OIL STS INTL INC | Energy | 313.0 | $2K | — | NEW | — | $6.06 | +50.0% |
| 3406 | SOGP | SOUND GROUP INC | Technology | 100.0 | $2K | — | NEW | — | $18.85 | -25.0% |
| 3407 | — | CONFLUENT INC | — | 2,000.0 | $2K | — | NEW | — | $0.94 | — |
| 3408 | VUZI | VUZIX CORP | Technology | 600.0 | $2K | — | NEW | — | $3.13 | +42.5% |
| 3409 | ECPG | ENCORE CAP GROUP INC | Financial Services | 45.0 | $2K | — | NEW | — | $41.73 | +91.4% |
| 3410 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 62.0 | $2K | — | NEW | — | $30.23 | +40.1% |
| 3411 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 110.0 | $2K | — | NEW | — | $16.95 | -24.2% |
| 3412 | PLAB | PHOTRONICS INC | Technology | 81.0 | $2K | — | NEW | — | $22.95 | +112.1% |
| 3413 | BLZE | BACKBLAZE INC | Technology | 200.0 | $2K | — | NEW | — | $9.28 | -20.0% |
| 3414 | — | BIRKENSTOCK HOLDING PLC | — | 41.0 | $2K | — | NEW | — | $45.24 | — |
| 3415 | PLUS | EPLUS INC | Technology | 26.0 | $2K | — | NEW | — | $71.00 | +16.5% |
| 3416 | AVNW | AVIAT NETWORKS INC | Technology | 80.0 | $2K | — | NEW | — | $22.94 | -30.7% |
| 3417 | WOOD | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $73.40 | -10.7% |
| 3418 | CATY | CATHAY GEN BANCORP | Financial Services | 38.0 | $2K | — | NEW | — | $48.00 | +18.7% |
| 3419 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 580.0 | $2K | — | NEW | — | $3.14 | +79.8% |
| 3420 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 1,911.0 | $2K | — | NEW | — | $0.94 | +2226.8% |
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%