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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NABL | N-ABLE INC | Technology | 51.0 | $381.0 | — | -170.0 | -76.9% | $7.47 | -54.6% |
| 1042 | ALT | ALTIMMUNE INC | Healthcare | 100.0 | $361.0 | — | -1.0 | -1.0% | $3.61 | -22.4% |
| 1043 | PHR | PHREESIA INC | Healthcare | 19.0 | $321.0 | — | -57.0 | -75.0% | $16.89 | -48.1% |
| 1044 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3.0 | $310.0 | — | -500.0 | -99.4% | $103.33 | +19.0% |
| 1045 | PR | PERMIAN RESOURCES CORP | Energy | 22.0 | $309.0 | — | -869.0 | -97.5% | $14.05 | +48.4% |
| 1046 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50.0 | $306.0 | — | -10K | -99.5% | $6.12 | +102.9% |
| 1047 | ASAN | ASANA INC | Technology | 21.0 | $288.0 | — | -262.0 | -92.6% | $13.71 | -52.2% |
| 1048 | MDV | MODIV INDUSTRIAL INC | Real Estate | 20.0 | $288.0 | — | -274.0 | -93.2% | $14.40 | +26.3% |
| 1049 | ACH | OWENS & MINOR INC NEW | Healthcare | 100.0 | $280.0 | — | -14.0 | -12.3% | $2.80 | -2.1% |
| 1050 | PRGO | PERRIGO CO PLC | Healthcare | 18.0 | $251.0 | — | -139.0 | -88.5% | $13.94 | -23.9% |
| 1051 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8.0 | $235.0 | — | -205.0 | -96.2% | $29.38 | +15.8% |
| 1052 | GPRO | GOPRO INC | Technology | 152.0 | $214.0 | — | -33.0 | -17.8% | $1.41 | -24.0% |
| 1053 | INKT | MINK THERAPEUTICS INC | Healthcare | 18.0 | $201.0 | — | -1.0 | -5.3% | $11.17 | -10.1% |
| 1054 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 100.0 | $187.0 | — | -4K | -97.5% | $1.87 | -40.1% |
| 1055 | — | AMC ENTMT HLDGS INC | — | 112.0 | $175.0 | — | -573.0 | -83.7% | $1.56 | — |
| 1056 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $173.0 | — | -37.0 | -92.5% | $57.67 | +22.9% |
| 1057 | VTS | VITESSE ENERGY INC | Energy | 9.0 | $173.0 | — | -10.0 | -52.6% | $19.22 | -3.8% |
| 1058 | ASIX | ADVANSIX INC | Basic Materials | 6.0 | $107.0 | — | -12.0 | -66.7% | $17.83 | +21.2% |
| 1059 | — | SNDL INC | — | 60.0 | $100.0 | — | -18K | -99.7% | $1.67 | — |
| 1060 | VUZI | VUZIX CORP | Technology | 25.0 | $95.0 | — | -575.0 | -95.8% | $3.80 | -21.1% |
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%