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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 20.0 | $480.0 | — | NEW | — | $24.00 | -7.1% |
| 3722 | PHI | PLDT INC | Communication Services | 22.0 | $478.0 | — | NEW | — | $21.73 | -10.2% |
| 3723 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 30.0 | $477.0 | — | NEW | — | $15.90 | -31.3% |
| 3724 | CNA | CNA FINL CORP | Financial Services | 10.0 | $477.0 | — | -22.0 | -68.8% | $47.70 | -7.2% |
| 3725 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 141.0 | $471.0 | — | — | — | $3.34 | -8.7% |
| 3726 | — | VYNE THERAPEUTICS INC | — | 800.0 | $464.0 | — | NEW | — | $0.58 | — |
| 3727 | — | SUI GROUP HOLDINGS LIMITED | — | 271.0 | $453.0 | — | NEW | — | $1.67 | — |
| 3728 | PUBM | PUBMATIC INC | Technology | 50.0 | $444.0 | — | — | — | $8.88 | +13.3% |
| 3729 | BITX | VOLATILITY SHS TR | — | 16.0 | $444.0 | — | NEW | — | $27.75 | -32.4% |
| 3730 | BRCC | BRC INC | Consumer Defensive | 400.0 | $444.0 | — | — | — | $1.11 | +57.7% |
| 3731 | CNK | CINEMARK HLDGS INC | Communication Services | 19.0 | $442.0 | — | — | — | $23.26 | +13.1% |
| 3732 | SPIP | SPDR SERIES TRUST | — | 17.0 | $441.0 | — | -517.0 | -96.8% | $25.94 | -0.2% |
| 3733 | EVTC | EVERTEC INC | Technology | 15.0 | $436.0 | — | -2K | -99.3% | $29.07 | -16.4% |
| 3734 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 56.0 | $433.0 | — | — | — | $7.73 | +17.8% |
| 3735 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $433.0 | — | +3.0 | +25.0% | $28.87 | +88.9% |
| 3736 | BETZ | LISTED FDS TR | — | 20.0 | $420.0 | — | NEW | — | $21.00 | -11.4% |
| 3737 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 250.0 | $420.0 | — | -175.0 | -41.2% | $1.68 | -36.3% |
| 3738 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 122.0 | $417.0 | — | NEW | — | $3.42 | +33.7% |
| 3739 | RILY | B. RILEY FINANCIAL INC | Financial Services | 89.0 | $416.0 | — | NEW | — | $4.67 | +107.5% |
| 3740 | — | CRITICAL METALS CORP | — | 60.0 | $416.0 | — | NEW | — | $6.93 | — |
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%