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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ESAB | ESAB CORPORATION | Industrials | 212.0 | $24K | — | -121.0 | -36.3% | $111.72 | -18.4% |
| 2682 | E | ENI S P A | Energy | 623.0 | $24K | — | +73.0 | +13.3% | $37.93 | +45.4% |
| 2683 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 17,467.0 | $24K | — | — | — | $1.35 | -7.4% |
| 2684 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,964.0 | $24K | — | +140.0 | +5.0% | $7.95 | -42.9% |
| 2685 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,659.0 | $23K | — | +17.0 | +1.0% | $14.14 | +19.5% |
| 2686 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 2,000.0 | $23K | — | NEW | — | $11.66 | -7.2% |
| 2687 | SFL | SFL CORPORATION LTD | Industrials | 2,986.0 | $23K | — | +69.0 | +2.4% | $7.81 | +62.9% |
| 2688 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 4,048.0 | $23K | — | +4K | +1924.0% | $5.72 | +9.2% |
| 2689 | JIG | J P MORGAN EXCHANGE TRADED F | — | 315.0 | $23K | — | NEW | — | $73.34 | +12.4% |
| 2690 | WEN | WENDYS CO | Consumer Cyclical | 2,765.0 | $23K | — | +1K | +96.0% | $8.33 | -7.0% |
| 2691 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 740.0 | $23K | — | NEW | — | $31.12 | -43.3% |
| 2692 | FIVE | FIVE BELOW INC | Consumer Cyclical | 121.0 | $23K | — | -15.0 | -11.0% | $188.82 | +16.4% |
| 2693 | PCVX | VAXCYTE INC | Healthcare | 495.0 | $23K | — | +104.0 | +26.6% | $46.14 | +2.7% |
| 2694 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,994.0 | $23K | — | +181.0 | +10.0% | $11.43 | -13.9% |
| 2695 | RMAX | RE MAX HLDGS INC | Real Estate | 3,000.0 | $23K | — | — | — | $7.59 | +25.7% |
| 2696 | — | VENTAS RLTY LTD PARTNERSHIP | — | 16,000.0 | $23K | — | — | — | $1.41 | — |
| 2697 | PAAA | PGIM ETF TR | — | 440.0 | $23K | — | NEW | — | $51.26 | +0.4% |
| 2698 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 4,262.0 | $23K | — | — | — | $5.29 | -20.4% |
| 2699 | MSEX | MIDDLESEX WTR CO | Utilities | 447.0 | $23K | — | +5.0 | +1.1% | $50.40 | +2.7% |
| 2700 | SOXL | DIREXION SHS ETF TR | — | 533.0 | $22K | — | -10.0 | -1.8% | $42.03 | +324.4% |
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%