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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | PAYO | PAYONEER GLOBAL INC | Technology | 312.0 | $2K | — | NEW | — | $5.62 | +26.4% |
| 3522 | BB | BLACKBERRY LTD | Technology | 462.0 | $2K | — | -60.0 | -11.5% | $3.79 | +120.1% |
| 3523 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 62.0 | $2K | — | — | — | $28.21 | +53.8% |
| 3524 | FDEM | FIDELITY COVINGTON TRUST | — | 56.0 | $2K | — | +46.0 | +460.0% | $30.89 | +15.6% |
| 3525 | RELY | REMITLY GLOBAL INC | Technology | 123.0 | $2K | — | NEW | — | $13.80 | +81.6% |
| 3526 | KNTK | KINETIK HOLDINGS INC | Energy | 47.0 | $2K | — | NEW | — | $36.04 | +51.8% |
| 3527 | INVE | IDENTIV INC | Technology | 441.0 | $2K | — | -63.0 | -12.5% | $3.84 | -25.8% |
| 3528 | — | CMB.TECH NV | — | 175.0 | $2K | — | -1K | -85.4% | $9.65 | — |
| 3529 | VYX | NCR VOYIX CORPORATION | Technology | 164.0 | $2K | — | -19.0 | -10.4% | $10.20 | -25.1% |
| 3530 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 78.0 | $2K | — | +43.0 | +122.9% | $21.35 | +28.4% |
| 3531 | — | WAYFAIR INC | — | 1,000.0 | $2K | — | — | — | $1.66 | — |
| 3532 | COUR | COURSERA INC | Consumer Defensive | 225.0 | $2K | — | — | — | $7.36 | -20.5% |
| 3533 | KEX | KIRBY CORP | Industrials | 15.0 | $2K | — | +1.0 | +7.1% | $110.20 | +25.8% |
| 3534 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 162.0 | $2K | — | NEW | — | $10.18 | -7.2% |
| 3535 | ACLX | ARCELLX INC | Healthcare | 25.0 | $2K | — | NEW | — | $65.20 | +76.5% |
| 3536 | HTLD | HEARTLAND EXPRESS INC | Industrials | 180.0 | $2K | — | NEW | — | $9.03 | +40.3% |
| 3537 | TIPT | TIPTREE INC | Financial Services | 88.0 | $2K | — | NEW | — | $18.27 | +0.1% |
| 3538 | LKFN | LAKELAND FINL CORP | Financial Services | 28.0 | $2K | — | -70.0 | -71.4% | $57.07 | +5.3% |
| 3539 | — | POTLATCHDELTIC CORPORATION | — | 40.0 | $2K | — | NEW | — | $39.77 | — |
| 3540 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 250.0 | $2K | — | NEW | — | $6.36 | -50.2% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%