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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,000.0 | $4K | — | — | — | $4.07 | +104.4% |
| 3282 | DIOD | DIODES INC | Technology | 82.0 | $4K | — | -67.0 | -45.0% | $49.34 | +90.6% |
| 3283 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 52.0 | $4K | — | +2.0 | +4.0% | $77.62 | +36.7% |
| 3284 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 860.0 | $4K | — | — | — | $4.69 | -41.8% |
| 3285 | — | MECHANICS BANCORP | — | 275.0 | $4K | — | NEW | — | $14.63 | — |
| 3286 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 158.0 | $4K | — | -42.0 | -21.0% | $25.40 | +127.0% |
| 3287 | FT | FRANKLIN UNVL TR | Financial Services | 500.0 | $4K | — | — | — | $8.00 | -2.2% |
| 3288 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,129.0 | $4K | — | -11K | -91.0% | $3.54 | -2.8% |
| 3289 | — | HUT 8 CORP | — | 87.0 | $4K | — | — | — | $45.94 | — |
| 3290 | LBRT | LIBERTY ENERGY INC | Energy | 216.0 | $4K | — | +79.0 | +57.7% | $18.46 | +4.9% |
| 3291 | RBRK | RUBRIK INC. | Technology | 52.0 | $4K | — | — | — | $76.48 | +30.9% |
| 3292 | RC | READY CAPITAL CORP | Real Estate | 1,820.0 | $4K | — | +687.0 | +60.6% | $2.18 | -13.8% |
| 3293 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 289.0 | $4K | — | NEW | — | $13.58 | +0.4% |
| 3294 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 64.0 | $4K | — | NEW | — | $61.27 | -36.5% |
| 3295 | — | ARQ INC | — | 1,184.0 | $4K | — | — | — | $3.27 | — |
| 3296 | GFL | GFL ENVIRONMENTAL INC | Industrials | 90.0 | $4K | — | +67.0 | +291.3% | $42.96 | -4.4% |
| 3297 | — | BIRKENSTOCK HOLDING PLC | — | 94.0 | $4K | — | +53.0 | +129.3% | $40.90 | — |
| 3298 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 361.0 | $4K | — | — | — | $10.62 | -0.1% |
| 3299 | CNO | CNO FINL GROUP INC | Financial Services | 90.0 | $4K | — | -139.0 | -60.7% | $42.48 | +26.0% |
| 3300 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 153.0 | $4K | — | — | — | $24.99 | +41.3% |
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%