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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 156.0 | $5K | — | +145.0 | +1318.2% | $34.80 | +71.5% |
| 3202 | POWL | POWELL INDS INC | Industrials | 17.0 | $5K | — | -46.0 | -73.0% | $318.76 | -15.0% |
| 3203 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 309.0 | $5K | — | NEW | — | $17.50 | -4.4% |
| 3204 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 154.0 | $5K | — | — | — | $35.08 | +3.9% |
| 3205 | CLSM | EXCHANGE LISTED FDS TR | — | 232.0 | $5K | — | — | — | $23.24 | +16.4% |
| 3206 | ARDX | ARDELYX INC | Healthcare | 922.0 | $5K | — | NEW | — | $5.83 | +8.9% |
| 3207 | YINN | DIREXION SHS ETF TR | — | 126.0 | $5K | — | — | — | $42.59 | -25.3% |
| 3208 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 170.0 | $5K | — | -246.0 | -59.1% | $31.47 | +49.2% |
| 3209 | FAF | FIRST AMERN FINL CORP | Financial Services | 87.0 | $5K | — | -42.0 | -32.6% | $61.44 | +10.4% |
| 3210 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 472.0 | $5K | — | NEW | — | $11.31 | -41.7% |
| 3211 | PZT | INVESCO EXCH TRADED FD TR II | — | 238.0 | $5K | — | NEW | — | $22.32 | -0.9% |
| 3212 | — | EMBOTELLADORA ANDINA S A | — | 190.0 | $5K | — | — | — | $27.90 | — |
| 3213 | VRRM | VERRA MOBILITY CORP | Technology | 236.0 | $5K | — | -273.0 | -53.6% | $22.41 | -40.7% |
| 3214 | — | CENTRAIS ELET BRAS SA | — | 612.0 | $5K | — | NEW | — | $8.62 | — |
| 3215 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 85.0 | $5K | — | — | — | $61.95 | -15.3% |
| 3216 | TIC | TIC SOLUTIONS INC | Industrials | 517.0 | $5K | — | — | — | $10.11 | -15.0% |
| 3217 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 65.0 | $5K | — | +40.0 | +160.0% | $79.77 | -19.1% |
| 3218 | QFIN | QFIN HOLDINGS INC | Financial Services | 269.0 | $5K | — | — | — | $19.27 | -34.8% |
| 3219 | CLSK | CLEANSPARK INC | Technology | 510.0 | $5K | — | -757.0 | -59.8% | $10.12 | +55.7% |
| 3220 | WULF | TERAWULF INC | Financial Services | 449.0 | $5K | — | +49.0 | +12.2% | $11.49 | +88.3% |
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%