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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MJ | AMPLIFY ETF TR | — | 3.0 | $89.0 | — | -242.0 | -98.8% | $29.67 | -15.1% |
| 1062 | SDGR | SCHRODINGER INC | Healthcare | 5.0 | $89.0 | — | -345.0 | -98.6% | $17.80 | -32.9% |
| 1063 | WOLF | WOLFSPEED INC | Technology | 5.0 | $87.0 | — | -7.0 | -58.3% | $17.40 | +257.1% |
| 1064 | — | ENDRA LIFE SCIENCES INC | — | 19.0 | $86.0 | — | -16.0 | -45.7% | $4.53 | — |
| 1065 | RWM | PROSHARES TR | — | 4.0 | $65.0 | — | -84.0 | -95.5% | $16.25 | -10.0% |
| 1066 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 5.0 | $62.0 | — | -53.0 | -91.4% | $12.40 | -43.5% |
| 1067 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 3.0 | $61.0 | — | -2K | -99.8% | $20.33 | -17.3% |
| 1068 | YOLO | ADVISORSHARES TR | — | 17.0 | $56.0 | — | -1.0 | -5.6% | $3.29 | -12.9% |
| 1069 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 3.0 | $50.0 | — | -222.0 | -98.7% | $16.67 | -69.5% |
| 1070 | AVNW | AVIAT NETWORKS INC | Technology | 2.0 | $43.0 | — | -78.0 | -97.5% | $21.50 | -25.1% |
| 1071 | IQ | IQIYI INC | Communication Services | 12.0 | $23.0 | — | -300.0 | -96.2% | $1.92 | -39.5% |
| 1072 | DNN | DENISON MINES CORP | Energy | 8.0 | $21.0 | — | -2.0 | -20.0% | $2.62 | +25.0% |
| 1073 | DNUT | KRISPY KREME INC | Consumer Defensive | 5.0 | $20.0 | — | -35.0 | -87.5% | $4.00 | -19.2% |
| 1074 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 3.0 | $16.0 | — | -77.0 | -96.2% | $5.33 | +86.4% |
| 1075 | — | URBAN ONE INC | — | 3.0 | $3.0 | — | -1.0 | -25.0% | $1.00 | — |
| 1076 | PULM | PULMATRIX INC | Healthcare | 1.0 | $2.0 | — | -6.0 | -85.7% | $2.00 | -37.0% |
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%