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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 4.0 | $54.0 | — | NEW | — | $13.50 | +14.2% |
| 3902 | OABI | OMNIAB INC | Healthcare | 29.0 | $54.0 | — | NEW | — | $1.86 | +23.0% |
| 3903 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 28.0 | $52.0 | — | NEW | — | $1.86 | +71.8% |
| 3904 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 6.0 | $51.0 | — | NEW | — | $8.50 | +13.6% |
| 3905 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 3.0 | $50.0 | — | -222.0 | -98.7% | $16.67 | -69.6% |
| 3906 | PHUN | PHUNWARE INC | Technology | 25.0 | $46.0 | — | NEW | — | $1.84 | +7.6% |
| 3907 | ICG | INTCHAINS GROUP LTD | Technology | 25.0 | $45.0 | — | NEW | — | $1.80 | -41.1% |
| 3908 | SES | SES AI CORPORATION | Consumer Cyclical | 25.0 | $45.0 | — | NEW | — | $1.80 | -42.2% |
| 3909 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | -0.9% |
| 3910 | ARQQ | ARQIT QUANTUM INC | Technology | 2.0 | $44.0 | — | NEW | — | $22.00 | -44.7% |
| 3911 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 5.0 | $43.0 | — | NEW | — | $8.60 | -13.1% |
| 3912 | AVNW | AVIAT NETWORKS INC | Technology | 2.0 | $43.0 | — | -78.0 | -97.5% | $21.50 | -26.9% |
| 3913 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 4.0 | $43.0 | — | NEW | — | $10.75 | +15.7% |
| 3914 | SVM | SILVERCORP METALS INC | Basic Materials | 5.0 | $42.0 | — | NEW | — | $8.40 | +56.7% |
| 3915 | NNVC | NANOVIRICIDES INC | Healthcare | 35.0 | $40.0 | — | NEW | — | $1.14 | +39.1% |
| 3916 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $39.0 | — | — | — | $39.00 | — |
| 3917 | — | DATAVAULT AI INC | — | 60.0 | $39.0 | — | NEW | — | $0.65 | — |
| 3918 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.0 | $39.0 | — | NEW | — | $9.75 | -28.4% |
| 3919 | CURI | CURIOSITYSTREAM INC | Communication Services | 10.0 | $38.0 | — | NEW | — | $3.80 | -29.5% |
| 3920 | IVOL | KRANESHARES TRUST | — | 2.0 | $38.0 | — | NEW | — | $19.00 | -5.3% |
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%