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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 108.0 | $2K | — | -426.0 | -79.8% | $20.02 | -19.2% |
| 982 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 166.0 | $2K | — | -66.0 | -28.4% | $12.95 | -27.5% |
| 983 | USO | UNITED STS OIL FD LP | Financial Services | 31.0 | $2K | — | -315.0 | -91.0% | $69.16 | +120.3% |
| 984 | NPO | ENPRO INC | Industrials | 10.0 | $2K | — | -12.0 | -54.5% | $214.10 | +45.6% |
| 985 | GLNG | GOLAR LNG LTD | Energy | 57.0 | $2K | — | -42.0 | -42.4% | $37.21 | +53.4% |
| 986 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 500.0 | $2K | — | -500.0 | -50.0% | $4.16 | -5.3% |
| 987 | AGEN | AGENUS INC | Healthcare | 633.0 | $2K | — | -75.0 | -10.6% | $3.14 | -3.2% |
| 988 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 115.0 | $2K | — | -5K | -97.7% | $16.66 | +16.4% |
| 989 | MGRC | MCGRATH RENTCORP | Industrials | 18.0 | $2K | — | -25.0 | -58.1% | $104.94 | +4.5% |
| 990 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $2K | — | -34.0 | -50.8% | $57.03 | -8.9% |
| 991 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 30.0 | $2K | — | -73.0 | -70.9% | $62.67 | -0.7% |
| 992 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20.0 | $2K | — | -414.0 | -95.4% | $91.05 | -12.7% |
| 993 | CPA | COPA HOLDINGS SA | Industrials | 15.0 | $2K | — | -4.0 | -21.1% | $120.60 | +7.9% |
| 994 | BB | BLACKBERRY LTD | Technology | 462.0 | $2K | — | -60.0 | -11.5% | $3.79 | +64.1% |
| 995 | INVE | IDENTIV INC | Technology | 441.0 | $2K | — | -63.0 | -12.5% | $3.84 | -1.0% |
| 996 | — | CMB.TECH NV | — | 175.0 | $2K | — | -1K | -85.4% | $9.65 | — |
| 997 | VYX | NCR VOYIX CORPORATION | Technology | 164.0 | $2K | — | -19.0 | -10.4% | $10.20 | -35.7% |
| 998 | LKFN | LAKELAND FINL CORP | Financial Services | 28.0 | $2K | — | -70.0 | -71.4% | $57.07 | +1.1% |
| 999 | TEM | TEMPUS AI INC | Healthcare | 26.0 | $2K | — | -627.0 | -96.0% | $59.04 | -26.7% |
| 1000 | WSC | WILLSCOT HLDGS CORP | Industrials | 81.0 | $2K | — | -41.0 | -33.6% | $18.83 | +23.5% |
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%