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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 172.0 | $5K | — | +22.0 | +14.7% | $27.80 | +16.2% |
| 3242 | MUX | MCEWEN INC. | Basic Materials | 258.0 | $5K | — | NEW | — | $18.51 | +15.4% |
| 3243 | OPLN | OPENLANE INC | Consumer Cyclical | 160.0 | $5K | — | -102.0 | -38.9% | $29.78 | +17.7% |
| 3244 | WRBY | WARBY PARKER INC | Healthcare | 214.0 | $5K | — | -56.0 | -20.7% | $21.79 | +12.2% |
| 3245 | CALX | CALIX INC | Technology | 88.0 | $5K | — | — | — | $52.93 | -27.4% |
| 3246 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 229.0 | $5K | — | — | — | $20.27 | +18.4% |
| 3247 | TG | TREDEGAR CORP | Industrials | 643.0 | $5K | — | NEW | — | $7.18 | +6.7% |
| 3248 | — | TEGNA INC | — | 234.0 | $5K | — | +11.0 | +4.9% | $19.41 | — |
| 3249 | TNK | TEEKAY TANKERS LTD | Energy | 85.0 | $5K | — | NEW | — | $53.42 | +47.9% |
| 3250 | GUT | GABELLI UTIL TR | Financial Services | 753.0 | $5K | — | — | — | $6.03 | +4.8% |
| 3251 | FOUR | SHIFT4 PMTS INC | Technology | 72.0 | $5K | — | +33.0 | +84.6% | $62.97 | -30.9% |
| 3252 | TCHI | ISHARES TR | — | 192.0 | $4K | — | — | — | $23.40 | +4.4% |
| 3253 | — | LIFE360 INC | — | 70.0 | $4K | — | -14.0 | -16.7% | $64.14 | — |
| 3254 | — | FATHOM HOLDINGS INC | — | 4,401.0 | $4K | — | NEW | — | $1.01 | — |
| 3255 | LCID | LUCID GROUP INC | Consumer Cyclical | 416.0 | $4K | — | -23.0 | -5.2% | $10.57 | -44.8% |
| 3256 | KWR | QUAKER HOUGHTON | Basic Materials | 32.0 | $4K | — | +7.0 | +28.0% | $137.31 | +1.3% |
| 3257 | CPLS | AB ACTIVE ETFS INC | — | 123.0 | $4K | — | NEW | — | $35.54 | -1.6% |
| 3258 | VIRT | VIRTU FINL INC | Financial Services | 131.0 | $4K | — | -147.0 | -52.9% | $33.32 | +61.4% |
| 3259 | ABSI | ABSCI CORPORATION | Healthcare | 1,250.0 | $4K | — | NEW | — | $3.49 | +45.8% |
| 3260 | POST | POST HLDGS INC | Consumer Defensive | 44.0 | $4K | — | -753.0 | -94.5% | $99.05 | -1.6% |
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%