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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RLY | SSGA ACTIVE ETF TR | — | 9.0 | $279.0 | — | NEW | — | $31.00 | +19.2% |
| 3682 | INKT | MINK THERAPEUTICS INC | Healthcare | 19.0 | $266.0 | — | NEW | — | $14.00 | -28.3% |
| 3683 | OBE | OBSIDIAN ENERGY LTD | Energy | 40.0 | $262.0 | — | NEW | — | $6.55 | +105.6% |
| 3684 | MTW | MANITOWOC CO INC | Industrials | 26.0 | $260.0 | — | NEW | — | $10.00 | +22.0% |
| 3685 | EPSN | EPSILON ENERGY LTD | Energy | 50.0 | $252.0 | — | NEW | — | $5.04 | +26.8% |
| 3686 | UE | URBAN EDGE PPTYS | Real Estate | 12.0 | $246.0 | — | NEW | — | $20.50 | +3.9% |
| 3687 | RAVI | FLEXSHARES TR | — | 3.0 | $227.0 | — | NEW | — | $75.67 | -0.5% |
| 3688 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2.0 | $222.0 | — | NEW | — | $111.00 | +1.3% |
| 3689 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 30.0 | $217.0 | — | NEW | — | $7.23 | +194.7% |
| 3690 | EGHT | 8X8 INC NEW | Technology | 100.0 | $212.0 | — | NEW | — | $2.12 | +11.3% |
| 3691 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 100.0 | $211.0 | — | NEW | — | $2.11 | +124.6% |
| 3692 | NVDY | TIDAL TRUST II | — | 12.0 | $202.0 | — | NEW | — | $16.83 | -15.6% |
| 3693 | DDD | 3-D SYS CORP DEL | Technology | 67.0 | $194.0 | — | NEW | — | $2.90 | +4.3% |
| 3694 | — | ENDRA LIFE SCIENCES INC | — | 35.0 | $188.0 | — | NEW | — | $5.37 | — |
| 3695 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 18.0 | $176.0 | — | NEW | — | $9.78 | -52.8% |
| 3696 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3.0 | $175.0 | — | NEW | — | $58.33 | +36.7% |
| 3697 | — | ACTINIUM PHARMACEUTICALS INC | — | 107.0 | $171.0 | — | NEW | — | $1.60 | — |
| 3698 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $170.0 | — | NEW | — | $85.00 | +15.4% |
| 3699 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17.0 | $168.0 | — | NEW | — | $9.88 | -39.1% |
| 3700 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 80.0 | $167.0 | — | NEW | — | $2.09 | +376.2% |
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%