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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | UNIT | UNITI GROUP LLC | Real Estate | 13.0 | $80.0 | — | NEW | — | $6.15 | +76.7% |
| 3722 | — | IROBOT CORP | — | 22.0 | $79.0 | — | NEW | — | $3.59 | — |
| 3723 | VERX | VERTEX INC | Technology | 3.0 | $74.0 | — | NEW | — | $24.67 | -45.6% |
| 3724 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 5.0 | $73.0 | — | NEW | — | $14.60 | +30.9% |
| 3725 | EPRF | INNOVATOR ETFS TRUST | — | 4.0 | $73.0 | — | NEW | — | $18.25 | -7.0% |
| 3726 | PRTS | CARPARTS COM INC | Consumer Cyclical | 100.0 | $71.0 | — | NEW | — | $0.71 | -4.8% |
| 3727 | YOLO | ADVISORSHARES TR | — | 18.0 | $64.0 | — | NEW | — | $3.56 | -20.3% |
| 3728 | PDS | PRECISION DRILLING CORP | Energy | 1.0 | $56.0 | — | NEW | — | $56.00 | +74.2% |
| 3729 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 5.0 | $56.0 | — | NEW | — | $11.20 | -5.4% |
| 3730 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 21.0 | $54.0 | — | NEW | — | $2.57 | -55.5% |
| 3731 | CGNT | COGNYTE SOFTWARE LTD | Technology | 6.0 | $50.0 | — | NEW | — | $8.33 | +22.0% |
| 3732 | — | PURPLE BIOTECH LTD | — | 85.0 | $49.0 | — | NEW | — | $0.58 | — |
| 3733 | NC | NACCO INDS INC | Energy | 1.0 | $47.0 | — | NEW | — | $47.00 | +4.0% |
| 3734 | BBAI | BIGBEAR AI HLDGS INC | Technology | 7.0 | $46.0 | — | NEW | — | $6.57 | -40.9% |
| 3735 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 8.0 | $44.0 | — | NEW | — | $5.50 | -6.5% |
| 3736 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 3737 | AVTR | AVANTOR INC | Healthcare | 3.0 | $37.0 | — | NEW | — | $12.33 | -37.8% |
| 3738 | BMBL | BUMBLE INC | Technology | 6.0 | $37.0 | — | NEW | — | $6.17 | -48.4% |
| 3739 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6.0 | $36.0 | — | NEW | — | $6.00 | -49.9% |
| 3740 | PULM | PULMATRIX INC | Healthcare | 7.0 | $34.0 | — | NEW | — | $4.86 | -74.5% |
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%