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 | LGN | LEGENCE CORP | Industrials | 83.0 | $4K | — | NEW | — | $43.04 | +90.4% |
| 3322 | PRGS | PROGRESS SOFTWARE CORP | Technology | 83.0 | $4K | — | +54.0 | +186.2% | $42.96 | -32.0% |
| 3323 | ZLAB | ZAI LAB LTD | Healthcare | 202.0 | $4K | — | — | — | $17.64 | +6.6% |
| 3324 | LTBR | LIGHTBRIDGE CORP | Industrials | 280.0 | $4K | — | NEW | — | $12.64 | -9.7% |
| 3325 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 98.0 | $4K | — | NEW | — | $35.92 | -11.8% |
| 3326 | NG | NOVAGOLD RES INC | Basic Materials | 377.0 | $4K | — | — | — | $9.32 | -16.7% |
| 3327 | HL | HECLA MNG CO | Basic Materials | 183.0 | $4K | — | NEW | — | $19.19 | -9.9% |
| 3328 | — | XPLR INFRASTRUCTURE LP | — | 350.0 | $4K | — | -300.0 | -46.1% | $10.00 | — |
| 3329 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 89.0 | $3K | — | -390.0 | -81.4% | $39.30 | +49.1% |
| 3330 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 205.0 | $3K | — | -344.0 | -62.7% | $17.03 | +28.4% |
| 3331 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 34.0 | $3K | — | — | — | $102.41 | +8.4% |
| 3332 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 250.0 | $3K | — | NEW | — | $13.91 | -4.4% |
| 3333 | AIN | ALBANY INTL CORP | Consumer Cyclical | 68.0 | $3K | — | +6.0 | +9.7% | $50.71 | +20.2% |
| 3334 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20.0 | $3K | — | — | — | $171.30 | +122.1% |
| 3335 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 500.0 | $3K | — | — | — | $6.85 | -24.5% |
| 3336 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 179.0 | $3K | — | +111.0 | +163.2% | $19.12 | +5.7% |
| 3337 | — | IBOTTA INC | — | 150.0 | $3K | — | — | — | $22.73 | — |
| 3338 | AVAV | AEROVIRONMENT INC | Industrials | 14.0 | $3K | — | +1.0 | +7.7% | $241.93 | -32.6% |
| 3339 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 286.0 | $3K | — | -488.0 | -63.0% | $11.82 | -0.0% |
| 3340 | RR | RICHTECH ROBOTICS INC | Industrials | 1,046.0 | $3K | — | NEW | — | $3.23 | -23.8% |
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%