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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | OPENDOOR TECHNOLOGIES INC | — | 37.0 | $15.0 | — | NEW | — | $0.41 | — |
| 3962 | UUUU | ENERGY FUELS INC | Energy | 1.0 | $15.0 | — | NEW | — | $15.00 | +22.7% |
| 3963 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 12.0 | $14.0 | — | — | — | $1.17 | +73.1% |
| 3964 | GOGO | GOGO INC | Communication Services | 3.0 | $14.0 | — | — | — | $4.67 | -16.9% |
| 3965 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 3.0 | $12.0 | — | NEW | — | $4.00 | -57.2% |
| 3966 | REKR | REKOR SYSTEMS INC | Technology | 9.0 | $12.0 | — | — | — | $1.33 | -42.7% |
| 3967 | CDLX | CARDLYTICS INC | Communication Services | 10.0 | $12.0 | — | NEW | — | $1.20 | -49.5% |
| 3968 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2.0 | $11.0 | — | NEW | — | $5.50 | -16.4% |
| 3969 | WB | WEIBO CORP | Communication Services | 1.0 | $10.0 | — | — | — | $10.00 | -18.8% |
| 3970 | — | BULLFROG AI HLDGS INC | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 3971 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2.0 | $9.0 | — | — | — | $4.50 | +16.7% |
| 3972 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 8.0 | $8.0 | — | NEW | — | $1.00 | +0.0% |
| 3973 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3.0 | $8.0 | — | — | — | $2.67 | -6.2% |
| 3974 | SNAL | SNAIL INC | Technology | 8.0 | $7.0 | — | NEW | — | $0.88 | +9.7% |
| 3975 | — | ORIENTAL RISE HLDGS LTD | — | 5.0 | $7.0 | — | NEW | — | $1.40 | — |
| 3976 | — | SOLAI LIMITED | — | 10.0 | $7.0 | — | — | — | $0.70 | — |
| 3977 | — | VSEE HEALTH INC | — | 20.0 | $7.0 | — | NEW | — | $0.35 | — |
| 3978 | CYCU | CYCURION INC | Technology | 2.0 | $6.0 | — | NEW | — | $3.00 | -70.4% |
| 3979 | — | NOVABAY PHARMACEUTICALS INC | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
| 3980 | — | ONKURE THERAPEUTICS INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
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%