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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | LITHIUM AMERS CORP NEW | — | 8,306.0 | $36K | — | +793.0 | +10.6% | $4.36 | — |
| 2522 | GEL | GENESIS ENERGY L P | Energy | 2,321.0 | $36K | — | — | — | $15.60 | +3.2% |
| 2523 | — | LIBERTY MEDIA CORP DEL | — | 404.0 | $36K | — | +52.0 | +14.8% | $89.38 | — |
| 2524 | SONO | SONOS INC | Technology | 2,055.0 | $36K | — | +2K | +699.6% | $17.56 | -12.9% |
| 2525 | TLN | TALEN ENERGY CORP | Utilities | 96.0 | $36K | — | +90.0 | +1500.0% | $374.84 | -17.9% |
| 2526 | HAE | HAEMONETICS CORP MASS | Healthcare | 446.0 | $36K | — | -102.0 | -18.6% | $80.15 | +35.2% |
| 2527 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,884.0 | $35K | — | +1K | +113.1% | $18.82 | -6.6% |
| 2528 | TECL | DIREXION SHS ETF TR | — | 301.0 | $35K | — | — | — | $117.49 | +61.2% |
| 2529 | DOCS | DOXIMITY INC | Healthcare | 796.0 | $35K | — | +397.0 | +99.5% | $44.28 | -44.1% |
| 2530 | FINX | GLOBAL X FDS | — | 1,196.0 | $35K | — | +516.0 | +75.9% | $29.43 | -5.2% |
| 2531 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 580.0 | $35K | — | -59.0 | -9.2% | $60.61 | +7.8% |
| 2532 | — | HERTZ GLOBAL HLDGS INC | — | 13,052.0 | $35K | — | +2K | +15.5% | $2.68 | — |
| 2533 | AOM | ISHARES TR | — | 732.0 | $35K | — | -77.0 | -9.5% | $47.73 | +4.7% |
| 2534 | IMO | IMPERIAL OIL LTD | Energy | 404.0 | $35K | — | -107.0 | -20.9% | $86.31 | +52.3% |
| 2535 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,789.0 | $35K | — | -997.0 | -35.8% | $19.33 | +30.2% |
| 2536 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 853.0 | $35K | — | +87.0 | +11.4% | $40.52 | -21.3% |
| 2537 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,244.0 | $35K | — | -3K | -67.0% | $27.77 | +10.1% |
| 2538 | POR | PORTLAND GEN ELEC CO | Utilities | 719.0 | $35K | — | +526.0 | +272.5% | $47.99 | +3.8% |
| 2539 | CYTK | CYTOKINETICS INC | Healthcare | 543.0 | $35K | — | +171.0 | +46.0% | $63.54 | +21.9% |
| 2540 | ABFL | ABACUS FCF ETF TR | — | 483.0 | $34K | — | -76.0 | -13.6% | $71.42 | +15.3% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%