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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FSLY | FASTLY INC | Technology | 496.0 | $5K | — | -60.0 | -10.8% | $10.18 | +64.2% |
| 922 | GFS | GLOBALFOUNDRIES INC | Technology | 143.0 | $5K | — | -22.0 | -13.3% | $34.92 | +94.3% |
| 923 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 30.0 | $5K | — | -6.0 | -16.7% | $163.17 | -14.1% |
| 924 | OPLN | OPENLANE INC | Consumer Cyclical | 160.0 | $5K | — | -102.0 | -38.9% | $29.78 | +17.7% |
| 925 | WRBY | WARBY PARKER INC | Healthcare | 214.0 | $5K | — | -56.0 | -20.7% | $21.79 | +31.5% |
| 926 | — | LIFE360 INC | — | 70.0 | $4K | — | -14.0 | -16.7% | $64.14 | — |
| 927 | LCID | LUCID GROUP INC | Consumer Cyclical | 416.0 | $4K | — | -23.0 | -5.2% | $10.57 | -45.8% |
| 928 | VIRT | VIRTU FINL INC | Financial Services | 131.0 | $4K | — | -147.0 | -52.9% | $33.32 | +65.3% |
| 929 | POST | POST HLDGS INC | Consumer Defensive | 44.0 | $4K | — | -753.0 | -94.5% | $99.05 | +0.6% |
| 930 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 452.0 | $4K | — | -21.0 | -4.4% | $9.64 | -4.8% |
| 931 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 93.0 | $4K | — | -9.0 | -8.8% | $46.42 | -2.3% |
| 932 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 38.0 | $4K | — | -32.0 | -45.7% | $110.47 | +17.0% |
| 933 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 296.0 | $4K | — | -4K | -92.3% | $14.08 | -0.1% |
| 934 | NOVT | NOVANTA INC | Technology | 35.0 | $4K | — | -28.0 | -44.4% | $119.00 | +27.1% |
| 935 | TTAN | SERVICETITAN INC | Technology | 39.0 | $4K | — | -22.0 | -36.1% | $106.51 | -41.3% |
| 936 | INVH | INVITATION HOMES INC | Real Estate | 148.0 | $4K | — | -3K | -95.3% | $27.79 | +3.5% |
| 937 | DIOD | DIODES INC | Technology | 82.0 | $4K | — | -67.0 | -45.0% | $49.34 | +92.2% |
| 938 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 158.0 | $4K | — | -42.0 | -21.0% | $25.40 | +13.6% |
| 939 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,129.0 | $4K | — | -11K | -91.0% | $3.54 | -3.3% |
| 940 | CNO | CNO FINL GROUP INC | Financial Services | 90.0 | $4K | — | -139.0 | -60.7% | $42.48 | +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%