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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 48.0 | $925.0 | — | NEW | — | $19.27 | -8.9% |
| 3562 | INMD | INMODE LTD | Healthcare | 62.0 | $924.0 | — | NEW | — | $14.90 | -6.7% |
| 3563 | — | ON SEMICONDUCTOR CORP | — | 1,000.0 | $923.0 | — | NEW | — | $0.92 | — |
| 3564 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 22.0 | $922.0 | — | NEW | — | $41.91 | -3.3% |
| 3565 | QUBT | QUANTUM COMPUTING INC | Technology | 50.0 | $921.0 | — | NEW | — | $18.42 | -42.9% |
| 3566 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 300.0 | $918.0 | — | NEW | — | $3.06 | +10.8% |
| 3567 | ATHM | AUTOHOME INC | Communication Services | 32.0 | $914.0 | — | NEW | — | $28.56 | -40.9% |
| 3568 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11.0 | $914.0 | — | NEW | — | $83.09 | -32.2% |
| 3569 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 49.0 | $908.0 | — | NEW | — | $18.53 | -4.4% |
| 3570 | — | ZTO EXPRESS CAYMAN INC | — | 1,000.0 | $904.0 | — | NEW | — | $0.90 | — |
| 3571 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 30.0 | $902.0 | — | NEW | — | $30.07 | -16.9% |
| 3572 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 23.0 | $901.0 | — | NEW | — | $39.17 | -46.1% |
| 3573 | — | PROSHARES TR | — | 62.0 | $896.0 | — | NEW | — | $14.45 | — |
| 3574 | — | PROSHARES TR | — | 58.0 | $888.0 | — | NEW | — | $15.31 | — |
| 3575 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 7.0 | $867.0 | — | NEW | — | $123.86 | -30.8% |
| 3576 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 425.0 | $863.0 | — | NEW | — | $2.03 | -48.0% |
| 3577 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 605.0 | $853.0 | — | NEW | — | $1.41 | +312.8% |
| 3578 | — | CHART INDS INC | — | 12.0 | $853.0 | — | NEW | — | $71.08 | — |
| 3579 | — | HARVARD BIOSCIENCE INC | — | 1,900.0 | $833.0 | — | NEW | — | $0.44 | — |
| 3580 | EPV | PROSHARES TR | — | 34.0 | $832.0 | — | NEW | — | $24.47 | -19.9% |
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%