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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | ABVC BIOPHARMA INC | — | 150.0 | $456.0 | — | NEW | — | $3.04 | — |
| 3642 | IWC | ISHARES TR | — | 3.0 | $447.0 | — | NEW | — | $149.00 | +18.3% |
| 3643 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 12.0 | $444.0 | — | NEW | — | $37.00 | +42.9% |
| 3644 | VTS | VITESSE ENERGY INC | Energy | 19.0 | $441.0 | — | NEW | — | $23.21 | -21.1% |
| 3645 | — | STEM INC | — | 25.0 | $438.0 | — | NEW | — | $17.52 | — |
| 3646 | CNR | CORE NATURAL RESOURCES INC | Energy | 5.0 | $419.0 | — | NEW | — | $83.80 | -0.3% |
| 3647 | MYRG | MYR GROUP INC DEL | Industrials | 2.0 | $416.0 | — | NEW | — | $208.00 | +111.8% |
| 3648 | PUBM | PUBMATIC INC | Technology | 50.0 | $414.0 | — | NEW | — | $8.28 | +22.2% |
| 3649 | MATW | MATTHEWS INTL CORP | Industrials | 17.0 | $413.0 | — | NEW | — | $24.29 | +7.4% |
| 3650 | MLAB | MESA LABS INC | Technology | 6.0 | $402.0 | — | NEW | — | $67.00 | +49.3% |
| 3651 | EMMF | WISDOMTREE TR | — | 13.0 | $400.0 | — | NEW | — | $30.77 | +18.7% |
| 3652 | — | CORE LABORATORIES INC | — | 32.0 | $396.0 | — | NEW | — | $12.38 | — |
| 3653 | GPRO | GOPRO INC | Technology | 185.0 | $392.0 | — | NEW | — | $2.12 | -50.2% |
| 3654 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 6.0 | $389.0 | — | NEW | — | $64.83 | +31.6% |
| 3655 | MNOV | MEDICINOVA INC | Healthcare | 305.0 | $387.0 | — | NEW | — | $1.27 | +9.5% |
| 3656 | HCI | HCI GROUP INC | Financial Services | 2.0 | $384.0 | — | NEW | — | $192.00 | -17.8% |
| 3657 | ALT | ALTIMMUNE INC | Healthcare | 101.0 | $381.0 | — | NEW | — | $3.77 | -25.8% |
| 3658 | CRY | ARTIVION INC | — | 9.0 | $381.0 | — | NEW | — | $42.33 | -57.8% |
| 3659 | VSAT | VIASAT INC | Technology | 13.0 | $381.0 | — | NEW | — | $29.31 | +140.6% |
| 3660 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 64.0 | $379.0 | — | NEW | — | $5.92 | +76.6% |
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%