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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | JBND | J P MORGAN EXCHANGE TRADED F | — | 95.0 | $5K | — | NEW | — | $54.07 | -2.6% |
| 3222 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,880.0 | $5K | — | — | — | $2.73 | +203.7% |
| 3223 | DHT | DHT HOLDINGS INC | Energy | 420.0 | $5K | — | NEW | — | $12.21 | +62.3% |
| 3224 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 358.0 | $5K | — | — | — | $14.26 | +16.2% |
| 3225 | QVMT | INVESCO EXCH TRADED FD TR II | — | 89.0 | $5K | — | +37.0 | +71.2% | $57.09 | +16.2% |
| 3226 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 309.0 | $5K | — | -108.0 | -25.9% | $16.35 | +41.4% |
| 3227 | FSLY | FASTLY INC | Technology | 496.0 | $5K | — | -60.0 | -10.8% | $10.18 | +145.1% |
| 3228 | GRAL | GRAIL INC | Healthcare | 59.0 | $5K | — | — | — | $85.58 | -7.1% |
| 3229 | EPR | EPR PPTYS | Real Estate | 101.0 | $5K | — | +6.0 | +6.3% | $49.90 | +20.9% |
| 3230 | ALG | ALAMO GROUP INC | Industrials | 30.0 | $5K | — | NEW | — | $167.87 | -2.1% |
| 3231 | BLCN | SIREN ETF TR | — | 210.0 | $5K | — | — | — | $23.95 | +1.7% |
| 3232 | GFS | GLOBALFOUNDRIES INC | Technology | 143.0 | $5K | — | -22.0 | -13.3% | $34.92 | +37.6% |
| 3233 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 196.0 | $5K | — | — | — | $24.98 | -7.2% |
| 3234 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 30.0 | $5K | — | -6.0 | -16.7% | $163.17 | +2.4% |
| 3235 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 170.0 | $5K | — | NEW | — | $28.78 | +4.3% |
| 3236 | SSO | PROSHARES TR | — | 84.0 | $5K | — | NEW | — | $57.92 | +21.1% |
| 3237 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,200.0 | $5K | — | NEW | — | $2.21 | +7.7% |
| 3238 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,706.0 | $5K | — | +131.0 | +8.3% | $2.85 | +68.8% |
| 3239 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 901.0 | $5K | — | — | — | $5.37 | +63.3% |
| 3240 | — | SKYWARD SPECIALTY INS GROUP | — | 94.0 | $5K | — | +29.0 | +44.6% | $51.11 | — |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%