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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 452.0 | $4K | — | -21.0 | -4.4% | $9.64 | -10.6% |
| 3262 | — | DIEBOLD NIXDORF INC | — | 64.0 | $4K | — | — | — | $67.89 | — |
| 3263 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 207.0 | $4K | — | — | — | $20.89 | +2.3% |
| 3264 | IFS | INTERCORP FINL SVCS INC | Financial Services | 102.0 | $4K | — | — | — | $42.36 | +29.6% |
| 3265 | KRNY | KEARNY FINL CORP MD | Financial Services | 583.0 | $4K | — | +5.0 | +0.9% | $7.41 | +31.3% |
| 3266 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 93.0 | $4K | — | -9.0 | -8.8% | $46.42 | -2.8% |
| 3267 | DORM | DORMAN PRODS INC | Consumer Cyclical | 35.0 | $4K | — | +18.0 | +105.9% | $123.17 | +7.3% |
| 3268 | CUZ | COUSINS PPTYS INC | Real Estate | 167.0 | $4K | — | +47.0 | +39.2% | $25.78 | +15.1% |
| 3269 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 362.0 | $4K | — | NEW | — | $11.78 | -8.5% |
| 3270 | — | AIM ETF PRODUCTS TRUST | — | 147.0 | $4K | — | NEW | — | $28.95 | — |
| 3271 | HBM | HUDBAY MINERALS INC | Basic Materials | 214.0 | $4K | — | NEW | — | $19.85 | +51.4% |
| 3272 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 465.0 | $4K | — | — | — | $9.13 | -16.7% |
| 3273 | HTBK | HERITAGE COMM CORP | Financial Services | 351.0 | $4K | — | NEW | — | $12.01 | +12.0% |
| 3274 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 38.0 | $4K | — | -32.0 | -45.7% | $110.47 | -1.9% |
| 3275 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 60.0 | $4K | — | NEW | — | $69.55 | -29.4% |
| 3276 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 296.0 | $4K | — | -4K | -92.3% | $14.08 | +0.8% |
| 3277 | NOVT | NOVANTA INC | Technology | 35.0 | $4K | — | -28.0 | -44.4% | $119.00 | +22.1% |
| 3278 | TTAN | SERVICETITAN INC | Technology | 39.0 | $4K | — | -22.0 | -36.1% | $106.51 | -10.9% |
| 3279 | IDT | IDT CORP | Communication Services | 81.0 | $4K | — | NEW | — | $51.21 | +32.6% |
| 3280 | INVH | INVITATION HOMES INC | Real Estate | 148.0 | $4K | — | -3K | -95.3% | $27.79 | +8.3% |
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
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%