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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 82.0 | $8K | — | — | — | $94.62 | +17.3% |
| 3082 | SPXU | PROSHARES TR | — | 154.0 | $8K | — | NEW | — | $49.72 | -23.0% |
| 3083 | PI | IMPINJ INC | Technology | 44.0 | $8K | — | — | — | $174.00 | -21.2% |
| 3084 | — | MODULAR MED INC | — | 21,000.0 | $8K | — | — | — | $0.36 | — |
| 3085 | TRNO | TERRENO RLTY CORP | Real Estate | 130.0 | $8K | — | -31.0 | -19.2% | $58.72 | +12.7% |
| 3086 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 1,200.0 | $8K | — | +880.0 | +275.0% | $6.36 | -1.7% |
| 3087 | SSL | SASOL LTD | Basic Materials | 1,172.0 | $8K | — | — | — | $6.51 | +100.1% |
| 3088 | PEBO | PEOPLES BANCORP INC | Financial Services | 254.0 | $8K | — | — | — | $30.03 | +15.3% |
| 3089 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 274.0 | $8K | — | +84.0 | +44.2% | $27.83 | +21.1% |
| 3090 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 186.0 | $8K | — | -5.0 | -2.6% | $41.00 | +1.5% |
| 3091 | BOH | BANK HAWAII CORP | Financial Services | 111.0 | $8K | — | -200.0 | -64.3% | $68.37 | +14.3% |
| 3092 | STC | STEWART INFORMATION SVCS COR | Financial Services | 108.0 | $8K | — | — | — | $70.26 | -3.0% |
| 3093 | NMR | NOMURA HLDGS INC | Financial Services | 897.0 | $8K | — | +83.0 | +10.2% | $8.39 | -2.0% |
| 3094 | — | CMS ENERGY CORP | — | 7,000.0 | $7K | — | — | — | $1.07 | — |
| 3095 | CXT | CRANE NXT CO | Industrials | 159.0 | $7K | — | -493.0 | -75.6% | $47.07 | -14.9% |
| 3096 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 68.0 | $7K | — | — | — | $108.47 | -53.7% |
| 3097 | CXW | CORECIVIC INC | Real Estate | 384.0 | $7K | — | -691.0 | -64.3% | $19.11 | +10.5% |
| 3098 | — | ALLIANT ENERGY CORP | — | 7,000.0 | $7K | — | — | — | $1.04 | — |
| 3099 | NATL | NCR ATLEOS CORPORATION | Technology | 190.0 | $7K | — | +44.0 | +30.1% | $38.11 | +17.6% |
| 3100 | PBD | INVESCO EXCH TRADED FD TR II | — | 450.0 | $7K | — | -6K | -93.0% | $16.08 | +32.6% |
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%