Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,675.0 | $41K | — | +979.0 | +36.3% | $11.05 | +2.0% |
| 2482 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 812.0 | $41K | — | -145.0 | -15.2% | $49.96 | +5.1% |
| 2483 | CLS | CELESTICA INC | Technology | 137.0 | $40K | — | +74.0 | +117.5% | $295.61 | +24.3% |
| 2484 | TBBK | BANCORP INC DEL | Financial Services | 599.0 | $40K | — | -150.0 | -20.0% | $67.52 | -18.1% |
| 2485 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 983.0 | $40K | — | -434.0 | -30.6% | $41.11 | -3.7% |
| 2486 | QTWO | Q2 HLDGS INC | Technology | 559.0 | $40K | — | — | — | $72.16 | -36.1% |
| 2487 | KNF | KNIFE RIVER CORP | Basic Materials | 573.0 | $40K | — | +106.0 | +22.7% | $70.35 | +2.6% |
| 2488 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,692.0 | $40K | — | -42.0 | -2.4% | $23.82 | -9.2% |
| 2489 | CERY | SPDR SERIES TRUST | — | 1,404.0 | $40K | — | +1K | +281.5% | $28.55 | +30.5% |
| 2490 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 145.0 | $40K | — | -146.0 | -50.2% | $276.01 | +9.6% |
| 2491 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,481.0 | $40K | — | -646.0 | -15.7% | $11.46 | -29.7% |
| 2492 | — | CLEARSIGN TECHNOLOGIES CORP | — | 71,730.0 | $40K | — | — | — | $0.56 | — |
| 2493 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 394.0 | $40K | — | +73.0 | +22.7% | $101.07 | +20.0% |
| 2494 | — | SOUTH BOW CORP | — | 1,449.0 | $40K | — | +109.0 | +8.1% | $27.47 | — |
| 2495 | CAR | AVIS BUDGET GROUP | Industrials | 310.0 | $40K | — | -53.0 | -14.6% | $128.38 | +30.1% |
| 2496 | HNST | HONEST CO INC | Consumer Cyclical | 15,416.0 | $40K | — | — | — | $2.58 | +32.2% |
| 2497 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,245.0 | $40K | — | — | — | $31.89 | +10.6% |
| 2498 | AGO | ASSURED GUARANTY LTD | Financial Services | 440.0 | $40K | — | +95.0 | +27.5% | $89.87 | -14.4% |
| 2499 | GDRX | GOODRX HLDGS INC | Healthcare | 14,533.0 | $39K | — | — | — | $2.71 | -2.2% |
| 2500 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,652.0 | $39K | — | -17.0 | -1.0% | $23.71 | -3.9% |
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%