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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 112.0 | $7K | — | NEW | — | $60.84 | +50.6% |
| 3122 | PGEN | PRECIGEN INC | Healthcare | 1,626.0 | $7K | — | — | — | $4.18 | +2.1% |
| 3123 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 397.0 | $7K | — | — | — | $17.11 | -4.6% |
| 3124 | TDSC | EXCHANGE LISTED FDS TR | — | 267.0 | $7K | — | — | — | $25.28 | +9.6% |
| 3125 | — | LIFECORE BIOMEDICAL INC | — | 825.0 | $7K | — | — | — | $8.18 | — |
| 3126 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,245.0 | $7K | — | +1K | +10000.0% | $5.40 | -22.2% |
| 3127 | FSM | FORTUNA MNG CORP | Basic Materials | 683.0 | $7K | — | NEW | — | $9.81 | -4.0% |
| 3128 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 128.0 | $7K | — | -6.0 | -4.5% | $52.32 | +3.0% |
| 3129 | FBP | FIRST BANCORP P R | Financial Services | 322.0 | $7K | — | NEW | — | $20.73 | +16.5% |
| 3130 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 123.0 | $7K | — | NEW | — | $54.17 | -11.9% |
| 3131 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,137.0 | $7K | — | NEW | — | $5.83 | -21.6% |
| 3132 | OSCR | OSCAR HEALTH INC | Healthcare | 460.0 | $7K | — | -40.0 | -8.0% | $14.37 | +54.1% |
| 3133 | — | VERASTEM INC | — | 850.0 | $7K | — | NEW | — | $7.72 | — |
| 3134 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 271.0 | $7K | — | — | — | $24.21 | +13.6% |
| 3135 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,739.0 | $7K | — | +222.0 | +14.6% | $3.77 | +53.6% |
| 3136 | CUT | INVESCO EXCH TRADED FD TR II | — | 225.0 | $7K | — | — | — | $29.06 | -6.9% |
| 3137 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 382.0 | $7K | — | — | — | $17.10 | -14.4% |
| 3138 | LOAR | LOAR HOLDINGS INC | Industrials | 96.0 | $7K | — | +19.0 | +24.7% | $68.00 | -8.0% |
| 3139 | INAB | IN8BIO INC | Healthcare | 2,785.0 | $7K | — | -133.0 | -4.6% | $2.34 | -28.2% |
| 3140 | KVYO | KLAVIYO INC | Technology | 199.0 | $6K | — | -252.0 | -55.9% | $32.47 | -54.1% |
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%