Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,000.0 | $25K | — | -864.0 | -30.2% | $12.70 | +1.6% |
| 762 | UPST | UPSTART HLDGS INC | Financial Services | 580.0 | $25K | — | -191.0 | -24.8% | $43.73 | -34.1% |
| 763 | TS | TENARIS S A | Energy | 655.0 | $25K | — | -33.0 | -4.8% | $38.45 | +57.8% |
| 764 | CUK | CARNIVAL PLC | Consumer Cyclical | 825.0 | $25K | — | -100.0 | -10.8% | $30.33 | -9.4% |
| 765 | RDN | RADIAN GROUP INC | Financial Services | 694.0 | $25K | — | -48.0 | -6.5% | $35.99 | +4.5% |
| 766 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,373.0 | $25K | — | -52.0 | -3.6% | $17.94 | +4.8% |
| 767 | MC | MOELIS & CO | Financial Services | 357.0 | $25K | — | -191.0 | -34.9% | $68.74 | -4.5% |
| 768 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,183.0 | $25K | — | -242.0 | -17.0% | $20.74 | +4.9% |
| 769 | COKE | COCA COLA CONS INC | Consumer Defensive | 160.0 | $25K | — | -112.0 | -41.2% | $153.22 | +15.1% |
| 770 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 530.0 | $24K | — | -8.0 | -1.5% | $45.57 | +40.7% |
| 771 | RRX | REGAL REXNORD CORPORATION | Industrials | 172.0 | $24K | — | -42.0 | -19.6% | $140.32 | +39.1% |
| 772 | ESAB | ESAB CORPORATION | Industrials | 212.0 | $24K | — | -121.0 | -36.3% | $111.72 | -18.4% |
| 773 | FIVE | FIVE BELOW INC | Consumer Cyclical | 121.0 | $23K | — | -15.0 | -11.0% | $188.82 | +16.4% |
| 774 | SOXL | DIREXION SHS ETF TR | — | 533.0 | $22K | — | -10.0 | -1.8% | $42.03 | +324.4% |
| 775 | IAC | IAC INC | Technology | 569.0 | $22K | — | -31.0 | -5.2% | $39.07 | +5.4% |
| 776 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,821.0 | $22K | — | -5K | -63.8% | $7.85 | -20.6% |
| 777 | AMTM | AMENTUM HOLDINGS INC | Industrials | 757.0 | $22K | — | -272.0 | -26.4% | $29.00 | -20.1% |
| 778 | BOKF | BOK FINL CORP | Financial Services | 185.0 | $22K | — | -4.0 | -2.1% | $118.46 | +9.5% |
| 779 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 616.0 | $22K | — | -746.0 | -54.8% | $35.18 | -16.3% |
| 780 | SAIA | SAIA INC | Industrials | 66.0 | $22K | — | -351.0 | -84.2% | $326.53 | +42.9% |
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%