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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 4.0 | $33.0 | — | NEW | — | $8.25 | +78.9% |
| 3742 | GRFS | GRIFOLS S A | Healthcare | 3.0 | $30.0 | — | NEW | — | $10.00 | -23.4% |
| 3743 | UMH | UMH PPTYS INC | Real Estate | 2.0 | $30.0 | — | NEW | — | $15.00 | -0.5% |
| 3744 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 26.0 | $28.0 | — | NEW | — | $1.08 | +176.7% |
| 3745 | DNN | DENISON MINES CORP | Energy | 10.0 | $28.0 | — | NEW | — | $2.80 | +17.1% |
| 3746 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +36.2% |
| 3747 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 12.0 | $27.0 | — | NEW | — | $2.25 | -10.2% |
| 3748 | — | BIT MINING LIMITED | — | 10.0 | $27.0 | — | NEW | — | $2.70 | — |
| 3749 | — | WW INTL INC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 3750 | — | TRINITY BIOTECH PLC | — | 25.0 | $26.0 | — | NEW | — | $1.04 | — |
| 3751 | GOGO | GOGO INC | Communication Services | 3.0 | $26.0 | — | NEW | — | $8.67 | -55.2% |
| 3752 | PTLO | PORTILLOS INC | Consumer Cyclical | 4.0 | $26.0 | — | NEW | — | $6.50 | -38.8% |
| 3753 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 6.0 | $23.0 | — | NEW | — | $3.83 | -32.7% |
| 3754 | — | CASI PHARMACEUTICALS INC | — | 13.0 | $22.0 | — | NEW | — | $1.69 | — |
| 3755 | — | VICARIOUS SURGICAL INC | — | 1,000.0 | $20.0 | — | NEW | — | $0.02 | — |
| 3756 | — | LUMINAR TECHNOLOGIES INC | — | 10.0 | $19.0 | — | NEW | — | $1.90 | — |
| 3757 | AM | ANTERO MIDSTREAM CORP | Energy | 1.0 | $19.0 | — | NEW | — | $19.00 | +17.3% |
| 3758 | PASG | PASSAGE BIO INC | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -36.0% |
| 3759 | REKR | REKOR SYSTEMS INC | Technology | 9.0 | $14.0 | — | NEW | — | $1.56 | -50.9% |
| 3760 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | +69.9% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%