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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 162.0 | $8K | — | -36.0 | -18.2% | $48.60 | -31.5% |
| 882 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 355.0 | $8K | — | -2.0 | -0.6% | $21.89 | +37.8% |
| 883 | SLM | SLM CORP | Financial Services | 287.0 | $8K | — | -77.0 | -21.1% | $27.06 | -20.7% |
| 884 | TRNO | TERRENO RLTY CORP | Real Estate | 130.0 | $8K | — | -31.0 | -19.2% | $58.72 | +10.5% |
| 885 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 186.0 | $8K | — | -5.0 | -2.6% | $41.00 | +2.6% |
| 886 | BOH | BANK HAWAII CORP | Financial Services | 111.0 | $8K | — | -200.0 | -64.3% | $68.37 | +14.4% |
| 887 | CXT | CRANE NXT CO | Industrials | 159.0 | $7K | — | -493.0 | -75.6% | $47.07 | -19.4% |
| 888 | CXW | CORECIVIC INC | Real Estate | 384.0 | $7K | — | -691.0 | -64.3% | $19.11 | +9.9% |
| 889 | PBD | INVESCO EXCH TRADED FD TR II | — | 450.0 | $7K | — | -6K | -93.0% | $16.08 | +28.8% |
| 890 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 475.0 | $7K | — | -389.0 | -45.0% | $15.06 | -36.6% |
| 891 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 238.0 | $7K | — | -469.0 | -66.3% | $29.87 | +5.8% |
| 892 | BPOP | POPULAR INC | Financial Services | 57.0 | $7K | — | -32.0 | -36.0% | $124.53 | +20.1% |
| 893 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 92.0 | $7K | — | -139.0 | -60.2% | $76.49 | -10.8% |
| 894 | MASI | MASIMO CORP | Healthcare | 54.0 | $7K | — | -99.0 | -64.7% | $130.06 | +37.5% |
| 895 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,000.0 | $7K | — | -2K | -51.9% | $3.49 | -18.1% |
| 896 | CAE | CAE INC | Industrials | 229.0 | $7K | — | -109.0 | -32.2% | $30.42 | -12.1% |
| 897 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 128.0 | $7K | — | -6.0 | -4.5% | $52.32 | +3.1% |
| 898 | OSCR | OSCAR HEALTH INC | Healthcare | 460.0 | $7K | — | -40.0 | -8.0% | $14.37 | +70.6% |
| 899 | INAB | IN8BIO INC | Healthcare | 2,785.0 | $7K | — | -133.0 | -4.6% | $2.34 | -32.9% |
| 900 | KVYO | KLAVIYO INC | Technology | 199.0 | $6K | — | -252.0 | -55.9% | $32.47 | -54.7% |
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%