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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | WWR | WESTWATER RES INC | Basic Materials | 50.0 | $38.0 | — | NEW | — | $0.76 | -24.2% |
| 3922 | FIG | FIGMA INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | -38.1% |
| 3923 | — | REEDS INC | — | 17.0 | $36.0 | — | NEW | — | $2.12 | — |
| 3924 | — | OS THERAPIES INCORPORATED | — | 25.0 | $35.0 | — | NEW | — | $1.40 | — |
| 3925 | INDO | INDONESIA ENERGY CORP LTD | Energy | 12.0 | $35.0 | — | +10.0 | +500.0% | $2.92 | +6.3% |
| 3926 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 21.0 | $34.0 | — | — | — | $1.62 | -30.2% |
| 3927 | — | BED BATH & BEYOND INC | — | 50.0 | $33.0 | — | NEW | — | $0.66 | — |
| 3928 | — | CALIDI BIOTHERAPEUTICS INC | — | 28.0 | $33.0 | — | NEW | — | $1.18 | — |
| 3929 | — | OPENDOOR TECHNOLOGIES INC | — | 37.0 | $33.0 | — | NEW | — | $0.89 | — |
| 3930 | — | VOLATO GROUP INC | — | 50.0 | $32.0 | — | NEW | — | $0.64 | — |
| 3931 | BGIG | ETF SER SOLUTIONS | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +9.9% |
| 3932 | CRNT | CERAGON NETWORKS LTD | Technology | 14.0 | $29.0 | — | NEW | — | $2.07 | +21.2% |
| 3933 | VIA | VIA TRANSN INC | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | -49.1% |
| 3934 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 8.0 | $28.0 | — | NEW | — | $3.50 | +13.7% |
| 3935 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $28.0 | — | — | — | $28.00 | +36.2% |
| 3936 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4.0 | $26.0 | — | NEW | — | $6.50 | -36.3% |
| 3937 | TROO | TROOPS INC | Technology | 8.0 | $26.0 | — | NEW | — | $3.25 | +28.6% |
| 3938 | — | REZOLVE AI PLC | — | 10.0 | $26.0 | — | NEW | — | $2.60 | — |
| 3939 | — | BRISTOL-MYERS SQUIBB CO | — | 341.0 | $24.0 | — | — | — | $0.07 | — |
| 3940 | — | MOBILICOM LTD | — | 4.0 | $24.0 | — | NEW | — | $6.00 | — |
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%