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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PJT | PJT PARTNERS INC | Financial Services | 13.0 | $2K | — | +1.0 | +8.3% | $167.15 | -7.1% |
| 3462 | SERV | SERVE ROBOTICS INC | Industrials | 209.0 | $2K | — | +59.0 | +39.3% | $10.38 | -19.3% |
| 3463 | — | ATLANTA BRAVES HLDGS INC | — | 51.0 | $2K | — | +1.0 | +2.0% | $42.49 | — |
| 3464 | ADNT | ADIENT PLC | Consumer Cyclical | 113.0 | $2K | — | -1K | -92.2% | $19.17 | +9.6% |
| 3465 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 80.0 | $2K | — | — | — | $27.07 | +46.4% |
| 3466 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 108.0 | $2K | — | -426.0 | -79.8% | $20.02 | -13.5% |
| 3467 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 166.0 | $2K | — | -66.0 | -28.4% | $12.95 | -24.3% |
| 3468 | GRC | GORMAN RUPP CO | Industrials | 45.0 | $2K | — | NEW | — | $47.76 | +51.7% |
| 3469 | SAIL | SAILPOINT INC | Technology | 106.0 | $2K | — | — | — | $20.23 | -25.9% |
| 3470 | USO | UNITED STS OIL FD LP | Financial Services | 31.0 | $2K | — | -315.0 | -91.0% | $69.16 | +108.6% |
| 3471 | NPO | ENPRO INC | Industrials | 10.0 | $2K | — | -12.0 | -54.5% | $214.10 | +41.5% |
| 3472 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 164.0 | $2K | — | NEW | — | $13.04 | +6.6% |
| 3473 | — | ASCENDIS PHARMA A/S | — | 10.0 | $2K | — | +4.0 | +66.7% | $213.20 | — |
| 3474 | — | DBV TECHNOLOGIES S A | — | 111.0 | $2K | — | — | — | $19.17 | — |
| 3475 | GLNG | GOLAR LNG LTD | Energy | 57.0 | $2K | — | -42.0 | -42.4% | $37.21 | +40.6% |
| 3476 | HGTY | HAGERTY INC | Financial Services | 155.0 | $2K | — | NEW | — | $13.44 | -18.5% |
| 3477 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 500.0 | $2K | — | -500.0 | -50.0% | $4.16 | -4.8% |
| 3478 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 600.0 | $2K | — | +20.0 | +3.5% | $3.44 | +59.9% |
| 3479 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 85.0 | $2K | — | +79.0 | +1316.7% | $24.18 | +2.3% |
| 3480 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11.0 | $2K | — | NEW | — | $186.45 | -90.4% |
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
42.6%
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%