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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 140.0 | $2K | — | NEW | — | $12.82 | -6.4% |
| 3422 | MEOH | METHANEX CORP | Basic Materials | 45.0 | $2K | — | NEW | — | $39.76 | +57.5% |
| 3423 | PHR | PHREESIA INC | Healthcare | 76.0 | $2K | — | NEW | — | $23.53 | -61.5% |
| 3424 | — | COMMERCE.COM INC | — | 355.0 | $2K | — | NEW | — | $4.99 | — |
| 3425 | POWI | POWER INTEGRATIONS INC | Technology | 44.0 | $2K | — | NEW | — | $40.20 | +69.6% |
| 3426 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 155.0 | $2K | — | NEW | — | $11.39 | +26.2% |
| 3427 | SERV | SERVE ROBOTICS INC | Industrials | 150.0 | $2K | — | NEW | — | $11.63 | -30.1% |
| 3428 | INVE | IDENTIV INC | Technology | 504.0 | $2K | — | NEW | — | $3.45 | +15.6% |
| 3429 | BANC | BANC OF CALIFORNIA INC | Financial Services | 105.0 | $2K | — | NEW | — | $16.55 | +12.3% |
| 3430 | SLDP | SOLID POWER INC | Industrials | 500.0 | $2K | — | NEW | — | $3.47 | -23.2% |
| 3431 | — | ENPHASE ENERGY INC | — | 2,000.0 | $2K | — | NEW | — | $0.87 | — |
| 3432 | CANG | CANGO INC | Consumer Cyclical | 408.0 | $2K | — | NEW | — | $4.24 | -88.7% |
| 3433 | NABL | N-ABLE INC | Technology | 221.0 | $2K | — | NEW | — | $7.80 | -54.0% |
| 3434 | TIPX | SPDR SERIES TRUST | — | 89.0 | $2K | — | NEW | — | $19.29 | -1.0% |
| 3435 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 571.0 | $2K | — | NEW | — | $2.98 | +190.2% |
| 3436 | SSXU | STRATEGY SHS | — | 50.0 | $2K | — | NEW | — | $34.02 | +4.8% |
| 3437 | LBRT | LIBERTY ENERGY INC | Energy | 137.0 | $2K | — | NEW | — | $12.34 | +167.4% |
| 3438 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 145.0 | $2K | — | NEW | — | $11.55 | -24.9% |
| 3439 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 17.0 | $2K | — | NEW | — | $98.24 | -62.2% |
| 3440 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 62.0 | $2K | — | NEW | — | $26.65 | -33.8% |
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%