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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | STKL | SUNOPTA INC | Consumer Defensive | 1,000.0 | $4K | — | NEW | — | $3.80 | +71.1% |
| 3302 | RXO | RXO INC | Industrials | 300.0 | $4K | — | — | — | $12.64 | +88.7% |
| 3303 | AX | AXOS FINANCIAL INC | Financial Services | 44.0 | $4K | — | -45.0 | -50.6% | $86.16 | -0.3% |
| 3304 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 540.0 | $4K | — | NEW | — | $7.00 | +33.9% |
| 3305 | FUTU | FUTU HLDGS LTD | Financial Services | 23.0 | $4K | — | +21.0 | +1050.0% | $164.22 | -24.6% |
| 3306 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 613.0 | $4K | — | -210.0 | -25.5% | $6.16 | -16.1% |
| 3307 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 122.0 | $4K | — | NEW | — | $30.84 | -10.6% |
| 3308 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 100.0 | $4K | — | -28.0 | -21.9% | $37.44 | +11.8% |
| 3309 | CTRI | CENTURI HOLDINGS INC | Utilities | 148.0 | $4K | — | — | — | $25.25 | +19.5% |
| 3310 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 500.0 | $4K | — | NEW | — | $7.44 | -15.9% |
| 3311 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,048.0 | $4K | — | +35.0 | +3.5% | $3.53 | +18.4% |
| 3312 | IMAX | IMAX CORP | Communication Services | 100.0 | $4K | — | — | — | $36.96 | -8.3% |
| 3313 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 550.0 | $4K | — | — | — | $6.71 | +0.7% |
| 3314 | COCO | VITA COCO CO INC | Consumer Defensive | 69.0 | $4K | — | -28.0 | -28.9% | $53.01 | +48.7% |
| 3315 | ELF | E L F BEAUTY INC | Consumer Defensive | 48.0 | $4K | — | -152.0 | -76.0% | $76.04 | -30.1% |
| 3316 | CDZI | CADIZ INC | Utilities | 650.0 | $4K | — | NEW | — | $5.61 | -25.3% |
| 3317 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 211.0 | $4K | — | -706.0 | -77.0% | $17.05 | +1.9% |
| 3318 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 571.0 | $4K | — | — | — | $6.28 | +31.0% |
| 3319 | APPS | DIGITAL TURBINE INC | Technology | 716.0 | $4K | — | — | — | $5.00 | -10.8% |
| 3320 | EPM | EVOLUTION PETE CORP | Energy | 1,009.0 | $4K | — | — | — | $3.54 | +28.8% |
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%