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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AAON | AAON INC | Industrials | 108.0 | $8K | — | -22.0 | -16.9% | $76.25 | +73.6% |
| 3062 | MOTI | VANECK ETF TRUST | — | 224.0 | $8K | — | NEW | — | $36.68 | -4.5% |
| 3063 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 272.0 | $8K | — | +27.0 | +11.0% | $30.19 | -38.2% |
| 3064 | SSRM | SSR MINING IN | Basic Materials | 374.0 | $8K | — | +294.0 | +367.5% | $21.92 | +40.2% |
| 3065 | ZD | ZIFF DAVIS INC | Communication Services | 232.0 | $8K | — | -65.0 | -21.9% | $35.15 | +20.4% |
| 3066 | — | BLACKROCK TECH AND PRIVATE E | — | 1,235.0 | $8K | — | +150.0 | +13.8% | $6.59 | — |
| 3067 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 322.0 | $8K | — | -51.0 | -13.7% | $25.17 | -1.6% |
| 3068 | — | CLEARWAY ENERGY INC | — | 255.0 | $8K | — | NEW | — | $31.42 | — |
| 3069 | GSPY | TIDAL TRUST I | — | 218.0 | $8K | — | +35.0 | +19.1% | $36.75 | +9.4% |
| 3070 | — | SIX FLAGS ENTERTAINMENT CORP | — | 522.0 | $8K | — | -302.0 | -36.6% | $15.34 | — |
| 3071 | DAVA | ENDAVA PLC | Technology | 1,259.0 | $8K | — | +10.0 | +0.8% | $6.32 | -47.2% |
| 3072 | AZTA | AZENTA INC | Healthcare | 239.0 | $8K | — | +50.0 | +26.5% | $33.26 | -41.2% |
| 3073 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 162.0 | $8K | — | -36.0 | -18.2% | $48.60 | -28.3% |
| 3074 | — | SNAP INC | — | 9,000.0 | $8K | — | — | — | $0.87 | — |
| 3075 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 295.0 | $8K | — | — | — | $26.58 | +24.0% |
| 3076 | AIP | ARTERIS INC | Technology | 505.0 | $8K | — | NEW | — | $15.50 | +131.6% |
| 3077 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 603.0 | $8K | — | — | — | $12.96 | -1.1% |
| 3078 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 400.0 | $8K | — | — | — | $19.50 | +8.1% |
| 3079 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 355.0 | $8K | — | -2.0 | -0.6% | $21.89 | +33.6% |
| 3080 | SLM | SLM CORP | Financial Services | 287.0 | $8K | — | -77.0 | -21.1% | $27.06 | -18.6% |
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%