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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CYRX | CRYOPORT INC | Industrials | 31,556.0 | $299K | — | NEW | — | $9.48 | +49.8% |
| 1642 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,448.0 | $297K | — | NEW | — | $204.98 | -31.7% |
| 1643 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,797.0 | $295K | — | NEW | — | $61.54 | +23.6% |
| 1644 | PLXS | PLEXUS CORP | Technology | 2,034.0 | $294K | — | NEW | — | $144.69 | +88.8% |
| 1645 | OUSA | ALPS ETF TR | — | 5,162.0 | $292K | — | NEW | — | $56.54 | +4.1% |
| 1646 | PSK | SPDR SERIES TRUST | — | 8,816.0 | $292K | — | NEW | — | $33.07 | -6.2% |
| 1647 | ROL | ROLLINS INC | Consumer Cyclical | 4,962.0 | $291K | — | NEW | — | $58.74 | -9.7% |
| 1648 | CVE | CENOVUS ENERGY INC | Energy | 17,100.0 | $291K | — | NEW | — | $16.99 | +71.3% |
| 1649 | MOD | MODINE MFG CO | Consumer Cyclical | 2,043.0 | $290K | — | NEW | — | $142.16 | +124.9% |
| 1650 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 61,370.0 | $289K | — | NEW | — | $4.71 | -0.6% |
| 1651 | KCE | SPDR SERIES TRUST | — | 1,882.0 | $288K | — | NEW | — | $152.89 | +0.0% |
| 1652 | HDEF | DBX ETF TR | — | 9,765.0 | $287K | — | NEW | — | $29.42 | +12.7% |
| 1653 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,999.0 | $287K | — | NEW | — | $143.60 | -34.7% |
| 1654 | JBBB | JANUS DETROIT STR TR | — | 5,954.0 | $287K | — | NEW | — | $48.17 | -1.3% |
| 1655 | — | TELEFONICA S A | — | 56,394.0 | $286K | — | NEW | — | $5.08 | — |
| 1656 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 47,500.0 | $286K | — | NEW | — | $6.03 | +0.1% |
| 1657 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,799.0 | $286K | — | NEW | — | $75.37 | +33.3% |
| 1658 | SPUS | TIDAL TRUST I | — | 5,791.0 | $286K | — | NEW | — | $49.41 | +17.3% |
| 1659 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,110.0 | $286K | — | NEW | — | $35.22 | +7.2% |
| 1660 | RKT | ROCKET COS INC | Financial Services | 14,735.0 | $286K | — | NEW | — | $19.38 | -26.3% |
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%