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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NWS | NEWS CORP NEW | Communication Services | 13.0 | $385.0 | — | NEW | — | $29.62 | +2.1% |
| 382 | — | TIDAL TRUST II | — | 13.0 | $385.0 | — | NEW | — | $29.62 | — |
| 383 | HNGE | HINGE HEALTH INC | Healthcare | 8.0 | $372.0 | — | NEW | — | $46.50 | +17.7% |
| 384 | — | ARMOUR RESIDENTIAL REIT INC | — | 21.0 | $371.0 | — | NEW | — | $17.67 | — |
| 385 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25.0 | $364.0 | — | NEW | — | $14.56 | +61.9% |
| 386 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 53.0 | $351.0 | — | NEW | — | $6.62 | -0.3% |
| 387 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 63.0 | $341.0 | — | NEW | — | $5.41 | +4.6% |
| 388 | FLYW | FLYWIRE CORPORATION | Technology | 24.0 | $340.0 | — | NEW | — | $14.17 | +13.1% |
| 389 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 500.0 | $305.0 | — | NEW | — | $0.61 | -62.6% |
| 390 | — | ATOSSA THERAPEUTICS INC | — | 500.0 | $295.0 | — | NEW | — | $0.59 | — |
| 391 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -22.8% |
| 392 | SRFM | SURF AIR MOBILITY INC | Industrials | 144.0 | $279.0 | — | NEW | — | $1.94 | -42.7% |
| 393 | — | ENVIRI CORP | — | 15.0 | $269.0 | — | NEW | — | $17.93 | — |
| 394 | UROY | URANIUM RTY CORP | Energy | 75.0 | $266.0 | — | NEW | — | $3.55 | +1.5% |
| 395 | — | GAMESTOP CORP NEW | — | 88.0 | $264.0 | — | NEW | — | $3.00 | — |
| 396 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 14.0 | $258.0 | — | NEW | — | $18.43 | +10.9% |
| 397 | QDTE | ROUNDHILL ETF TRUST | — | 8.0 | $247.0 | — | NEW | — | $30.88 | +0.2% |
| 398 | HRTX | HERON THERAPEUTICS INC | Healthcare | 188.0 | $244.0 | — | NEW | — | $1.30 | -34.7% |
| 399 | HAFN | HAFNIA LTD | Industrials | 45.0 | $240.0 | — | NEW | — | $5.33 | +66.3% |
| 400 | RCAT | RED CAT HLDGS INC | Technology | 30.0 | $238.0 | — | NEW | — | $7.93 | +12.6% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%