Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CNEQ | THE ALGER ETF TRUST | — | 98.0 | $3K | — | — | — | $34.38 | +16.1% |
| 3342 | GTX | GARRETT MOTION INC | Consumer Cyclical | 193.0 | $3K | — | +2.0 | +1.1% | $17.44 | +90.5% |
| 3343 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 294.0 | $3K | — | NEW | — | $11.43 | +24.2% |
| 3344 | — | SEAGATE HDD CAYMAN | — | 1,000.0 | $3K | — | — | — | $3.36 | — |
| 3345 | — | OUTLOOK THERAPEUTICS INC | — | 2,125.0 | $3K | — | — | — | $1.58 | — |
| 3346 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 177.0 | $3K | — | — | — | $18.75 | -26.7% |
| 3347 | ANGI | ANGI INC | Communication Services | 256.0 | $3K | — | — | — | $12.93 | -60.4% |
| 3348 | ABM | ABM INDS INC | Industrials | 78.0 | $3K | — | -166.0 | -68.0% | $42.29 | -5.1% |
| 3349 | FORM | FORMFACTOR INC | Technology | 59.0 | $3K | — | NEW | — | $55.78 | +129.5% |
| 3350 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 112.0 | $3K | — | — | — | $29.26 | -19.9% |
| 3351 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 519.0 | $3K | — | NEW | — | $6.30 | +7.0% |
| 3352 | BUZZ | VANECK ETF TRUST | — | 100.0 | $3K | — | NEW | — | $32.49 | +15.2% |
| 3353 | IGEB | ISHARES TR | — | 71.0 | $3K | — | NEW | — | $45.66 | -1.9% |
| 3354 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 452.0 | $3K | — | NEW | — | $7.16 | -16.2% |
| 3355 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 105.0 | $3K | — | -115.0 | -52.3% | $30.67 | +10.6% |
| 3356 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 29.0 | $3K | — | NEW | — | $110.62 | +26.7% |
| 3357 | — | NUBURU INC | — | 20,000.0 | $3K | — | NEW | — | $0.16 | — |
| 3358 | LNN | LINDSAY CORP | Industrials | 27.0 | $3K | — | NEW | — | $117.85 | -7.4% |
| 3359 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 134.0 | $3K | — | NEW | — | $23.42 | -1.4% |
| 3360 | — | CHURCHILL CAP CORP X | — | 200.0 | $3K | — | NEW | — | $15.60 | — |
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%