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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FVRR | FIVERR INTL LTD | Communication Services | 2,186.0 | $43K | — | NEW | — | $19.76 | -45.1% |
| 2462 | GFF | GRIFFON CORP | Industrials | 585.0 | $43K | — | +137.0 | +30.6% | $73.65 | +14.9% |
| 2463 | — | MORGAN STANLEY PATHWAY FDS | — | 849.0 | $43K | — | +755.0 | +803.2% | $50.60 | — |
| 2464 | PRK | PARK NATL CORP | Financial Services | 282.0 | $43K | — | — | — | $152.18 | +10.9% |
| 2465 | DGRE | WISDOMTREE TR | — | 1,363.0 | $43K | — | NEW | — | $31.31 | +24.5% |
| 2466 | — | SEALED AIR CORP NEW | — | 1,029.0 | $43K | — | +156.0 | +17.9% | $41.43 | — |
| 2467 | — | AURORA CANNABIS INC | — | 10,094.0 | $43K | — | -424.0 | -4.0% | $4.22 | — |
| 2468 | BILL | BILL HOLDINGS INC | Technology | 778.0 | $42K | — | +5.0 | +0.7% | $54.54 | -33.2% |
| 2469 | — | OAKTREE SPECIALTY LENDING CO | — | 3,326.0 | $42K | — | NEW | — | $12.74 | — |
| 2470 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 468.0 | $42K | — | -4.0 | -0.8% | $90.37 | -18.4% |
| 2471 | BUL | PACER FDS TR | — | 764.0 | $42K | — | NEW | — | $55.09 | +3.7% |
| 2472 | AMCX | AMC NETWORKS INC | Communication Services | 4,421.0 | $42K | — | -779.0 | -15.0% | $9.52 | -5.5% |
| 2473 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,200.0 | $42K | — | +750.0 | +166.7% | $34.86 | +407.2% |
| 2474 | WEX | WEX INC | Technology | 280.0 | $42K | — | -269.0 | -49.0% | $148.98 | -3.2% |
| 2475 | GFI | GOLD FIELDS LTD | Basic Materials | 949.0 | $41K | — | +88.0 | +10.2% | $43.66 | -8.2% |
| 2476 | NWSA | NEWS CORP NEW | Communication Services | 1,586.0 | $41K | — | +79.0 | +5.2% | $26.12 | +0.5% |
| 2477 | KEP | KOREA ELEC PWR CORP | Utilities | 2,497.0 | $41K | — | +174.0 | +7.5% | $16.50 | -19.9% |
| 2478 | TTMI | TTM TECHNOLOGIES INC | Technology | 597.0 | $41K | — | +219.0 | +57.9% | $69.00 | +145.4% |
| 2479 | ITRI | ITRON INC | Technology | 443.0 | $41K | — | +101.0 | +29.5% | $92.86 | -11.9% |
| 2480 | TDTT | FLEXSHARES TR | — | 1,694.0 | $41K | — | — | — | $24.06 | +0.7% |
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%