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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | COUR | COURSERA INC | Consumer Defensive | 225.0 | $3K | — | NEW | — | $11.71 | -51.8% |
| 3322 | IBD | NORTHERN LTS FD TR IV | — | 109.0 | $3K | — | NEW | — | $24.15 | -1.8% |
| 3323 | DY | DYCOM INDS INC | Industrials | 9.0 | $3K | — | NEW | — | $291.78 | +41.5% |
| 3324 | FIVN | FIVE9 INC | Technology | 108.0 | $3K | — | NEW | — | $24.19 | +4.4% |
| 3325 | — | PURSUIT ATTRACTIONS AND HOSP | — | 72.0 | $3K | — | NEW | — | $36.18 | — |
| 3326 | GTX | GARRETT MOTION INC | Consumer Cyclical | 191.0 | $3K | — | NEW | — | $13.60 | +132.0% |
| 3327 | — | TWO HBRS INVT CORP | — | 263.0 | $3K | — | NEW | — | $9.87 | — |
| 3328 | PRN | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $3K | — | NEW | — | $172.80 | +27.8% |
| 3329 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 155.0 | $3K | — | NEW | — | $16.65 | +21.8% |
| 3330 | WSC | WILLSCOT HLDGS CORP | Industrials | 122.0 | $3K | — | NEW | — | $21.11 | +27.7% |
| 3331 | NVMI | NOVA LTD | Technology | 8.0 | $3K | — | NEW | — | $319.62 | +41.1% |
| 3332 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $3K | — | NEW | — | $425.33 | -13.4% |
| 3333 | BB | BLACKBERRY LTD | Technology | 522.0 | $3K | — | NEW | — | $4.88 | +87.7% |
| 3334 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 258.0 | $3K | — | NEW | — | $9.87 | -44.7% |
| 3335 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 259.0 | $3K | — | NEW | — | $9.82 | +55.3% |
| 3336 | — | PEBBLEBROOK HOTEL TR | — | 125.0 | $3K | — | NEW | — | $20.21 | — |
| 3337 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20.0 | $2K | — | NEW | — | $124.50 | +121.3% |
| 3338 | STEP | STEPSTONE GROUP INC | Financial Services | 38.0 | $2K | — | NEW | — | $65.32 | -33.7% |
| 3339 | VREX | VAREX IMAGING CORP | Healthcare | 200.0 | $2K | — | NEW | — | $12.40 | -13.2% |
| 3340 | XHLF | BONDBLOXX ETF TRUST | — | 49.0 | $2K | — | NEW | — | $50.43 | -0.4% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%