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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | GCI LIBERTY INC | — | 33.0 | $1K | — | NEW | — | $37.27 | — |
| 3502 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 383.0 | $1K | — | NEW | — | $3.21 | -6.2% |
| 3503 | UTZ | UTZ BRANDS INC | Consumer Defensive | 101.0 | $1K | — | NEW | — | $12.15 | -42.1% |
| 3504 | BRZE | BRAZE INC | Technology | 43.0 | $1K | — | NEW | — | $28.44 | -24.1% |
| 3505 | — | UBER TECHNOLOGIES INC | — | 1,000.0 | $1K | — | NEW | — | $1.22 | — |
| 3506 | FFLG | FIDELITY COVINGTON TRUST | — | 41.0 | $1K | — | NEW | — | $29.49 | +13.4% |
| 3507 | GAIA | GAIA INC NEW | Communication Services | 202.0 | $1K | — | NEW | — | $5.92 | -59.3% |
| 3508 | — | ASCENDIS PHARMA A/S | — | 6.0 | $1K | — | NEW | — | $198.83 | — |
| 3509 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 200.0 | $1K | — | NEW | — | $5.93 | +2.9% |
| 3510 | HYEM | VANECK ETF TRUST | — | 59.0 | $1K | — | NEW | — | $20.05 | -0.3% |
| 3511 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $98.42 | -12.5% |
| 3512 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 200.0 | $1K | — | NEW | — | $5.90 | -51.0% |
| 3513 | KEX | KIRBY CORP | Industrials | 14.0 | $1K | — | NEW | — | $83.43 | +74.6% |
| 3514 | FLGT | FULGENT GENETICS INC | Healthcare | 51.0 | $1K | — | NEW | — | $22.61 | -30.6% |
| 3515 | MFA | MFA FINL INC | Real Estate | 125.0 | $1K | — | NEW | — | $9.19 | +1.3% |
| 3516 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 68.0 | $1K | — | NEW | — | $16.82 | +26.3% |
| 3517 | WKC | WORLD KINECT CORPORATION | Energy | 44.0 | $1K | — | NEW | — | $25.95 | +9.6% |
| 3518 | XRX | XEROX HOLDINGS CORP | Technology | 302.0 | $1K | — | NEW | — | $3.76 | -31.4% |
| 3519 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 127.0 | $1K | — | NEW | — | $8.88 | +3.2% |
| 3520 | WNC | WABASH NATL CORP | Industrials | 114.0 | $1K | — | NEW | — | $9.87 | -30.2% |
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%