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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,000.0 | $1K | — | NEW | — | $1.47 | -17.7% |
| 3462 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 200.0 | $1K | — | NEW | — | $7.34 | +5.4% |
| 3463 | NEOG | NEOGEN CORP | Healthcare | 255.0 | $1K | — | NEW | — | $5.71 | +48.7% |
| 3464 | NEO | NEOGENOMICS INC | Healthcare | 186.0 | $1K | — | NEW | — | $7.72 | +9.2% |
| 3465 | — | OUTFRONT MEDIA INC | — | 77.0 | $1K | — | NEW | — | $18.31 | — |
| 3466 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 77.0 | $1K | — | NEW | — | $18.31 | -27.5% |
| 3467 | — | BRIDGEBIO PHARMA INC | — | 1,000.0 | $1K | — | NEW | — | $1.40 | — |
| 3468 | KFY | KORN FERRY | Industrials | 20.0 | $1K | — | NEW | — | $70.00 | -6.7% |
| 3469 | CNDT | CONDUENT INC | Technology | 500.0 | $1K | — | NEW | — | $2.80 | -48.5% |
| 3470 | — | PRINCIPAL EXCHANGE TRADED FD | — | 44.0 | $1K | — | NEW | — | $31.66 | — |
| 3471 | NWN | NORTHWEST NAT HLDG CO | Utilities | 31.0 | $1K | — | NEW | — | $44.94 | +12.4% |
| 3472 | FNKO | FUNKO INC | Consumer Cyclical | 400.0 | $1K | — | NEW | — | $3.44 | +39.7% |
| 3473 | PLTY | TIDAL TRUST II | — | 21.0 | $1K | — | NEW | — | $65.29 | -48.2% |
| 3474 | NOG | NORTHERN OIL & GAS INC | Energy | 55.0 | $1K | — | NEW | — | $24.80 | +0.7% |
| 3475 | CRNC | CERENCE INC | Technology | 109.0 | $1K | — | NEW | — | $12.46 | -25.5% |
| 3476 | — | VERINT SYS INC | — | 67.0 | $1K | — | NEW | — | $20.25 | — |
| 3477 | — | EVOKE PHARMA INC | — | 272.0 | $1K | — | NEW | — | $4.97 | — |
| 3478 | — | URGENTLY INC | — | 418.0 | $1K | — | NEW | — | $3.23 | — |
| 3479 | GSAT | GLOBALSTAR INC | Communication Services | 37.0 | $1K | — | NEW | — | $36.38 | +124.7% |
| 3480 | — | STARZ ENTERTAINMENT CORP. | — | 91.0 | $1K | — | NEW | — | $14.73 | — |
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%