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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,433.0 | $29K | — | -805.0 | -24.9% | $11.85 | +22.4% |
| 2602 | SABR | SABRE CORP | Consumer Cyclical | 21,194.0 | $29K | — | -3K | -11.1% | $1.36 | +16.2% |
| 2603 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3,500.0 | $29K | — | — | — | $8.23 | -33.5% |
| 2604 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 202.0 | $29K | — | -5.0 | -2.4% | $141.83 | +9.6% |
| 2605 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 810.0 | $29K | — | -291.0 | -26.4% | $35.35 | +3.2% |
| 2606 | BBDC | BARINGS BDC INC | Financial Services | 3,101.0 | $28K | — | +88.0 | +2.9% | $9.18 | -7.3% |
| 2607 | PRCH | PORCH GROUP INC | Technology | 3,106.0 | $28K | — | — | — | $9.13 | +6.7% |
| 2608 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 7,382.0 | $28K | — | +382.0 | +5.5% | $3.84 | — |
| 2609 | QLYS | QUALYS INC | Technology | 213.0 | $28K | — | +143.0 | +204.3% | $132.90 | -24.3% |
| 2610 | LYTS | LSI INDS INC OHIO | Technology | 1,534.0 | $28K | — | +1K | +205.0% | $18.32 | +23.3% |
| 2611 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,141.0 | $28K | — | NEW | — | $24.60 | +4.9% |
| 2612 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 159.0 | $28K | — | — | — | $176.47 | -12.5% |
| 2613 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 389.0 | $28K | — | +246.0 | +172.0% | $72.07 | -42.4% |
| 2614 | — | WELLS FARGO CO NEW | — | 23.0 | $28K | — | -10.0 | -30.3% | $1212.00 | — |
| 2615 | UIS | UNISYS CORP | Technology | 10,093.0 | $28K | — | +83.0 | +0.8% | $2.76 | +7.6% |
| 2616 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 772.0 | $28K | — | -139.0 | -15.3% | $36.00 | +60.7% |
| 2617 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1,963.0 | $28K | — | — | — | $14.04 | +3.3% |
| 2618 | PSMT | PRICESMART INC | Consumer Defensive | 224.0 | $27K | — | +49.0 | +28.0% | $122.67 | +35.3% |
| 2619 | HUBG | HUB GROUP INC | Industrials | 644.0 | $27K | — | +468.0 | +265.9% | $42.61 | -4.5% |
| 2620 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 886.0 | $27K | — | NEW | — | $30.93 | -0.3% |
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
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%