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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ACIW | ACI WORLDWIDE INC | Technology | 206.0 | $10K | — | -2K | -88.9% | $47.81 | -11.1% |
| 3002 | VERX | VERTEX INC | Technology | 493.0 | $10K | — | +490.0 | +10000.0% | $19.97 | -32.4% |
| 3003 | — | BLACKROCK MUNIYIELD QUALITY | — | 977.0 | $10K | — | NEW | — | $10.05 | — |
| 3004 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32.0 | $10K | — | -70.0 | -68.6% | $306.25 | +145.6% |
| 3005 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 451.0 | $10K | — | +41.0 | +10.0% | $21.71 | +8.8% |
| 3006 | MRCC | MONROE CAP CORP | Financial Services | 1,533.0 | $10K | — | — | — | $6.37 | -20.2% |
| 3007 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 355.0 | $10K | — | — | — | $27.33 | +20.7% |
| 3008 | — | LENNAR CORP | — | 102.0 | $10K | — | — | — | $95.12 | — |
| 3009 | — | FIRST TR EXCHNG TRADED FD VI | — | 285.0 | $10K | — | NEW | — | $34.03 | — |
| 3010 | CBT | CABOT CORP | Basic Materials | 146.0 | $10K | — | -44.0 | -23.2% | $66.28 | +18.2% |
| 3011 | — | FERROVIAL SE | — | 149.0 | $10K | — | +1.0 | +0.7% | $64.61 | — |
| 3012 | HSCZ | ISHARES TR | — | 245.0 | $10K | — | NEW | — | $38.91 | +9.9% |
| 3013 | AGCO | AGCO CORP | Industrials | 91.0 | $9K | — | +39.0 | +75.0% | $104.32 | +7.4% |
| 3014 | SYNA | SYNAPTICS INC | Technology | 128.0 | $9K | — | +93.0 | +265.7% | $74.02 | +75.4% |
| 3015 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 324.0 | $9K | — | NEW | — | $29.04 | -11.3% |
| 3016 | LPX | LOUISIANA PAC CORP | Basic Materials | 116.0 | $9K | — | +25.0 | +27.5% | $80.69 | -13.1% |
| 3017 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 154.0 | $9K | — | NEW | — | $60.73 | +5.4% |
| 3018 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 400.0 | $9K | — | +225.0 | +128.6% | $23.34 | +34.0% |
| 3019 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 264.0 | $9K | — | NEW | — | $35.29 | -17.7% |
| 3020 | CHGG | CHEGG INC | Consumer Defensive | 10,000.0 | $9K | — | — | — | $0.93 | +53.8% |
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%