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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AGCO | AGCO CORP | Industrials | 91.0 | $9K | — | +39.0 | +75.0% | $104.32 | +6.9% |
| 1642 | SYNA | SYNAPTICS INC | Technology | 128.0 | $9K | — | +93.0 | +265.7% | $74.02 | +67.0% |
| 1643 | LPX | LOUISIANA PAC CORP | Basic Materials | 116.0 | $9K | — | +25.0 | +27.5% | $80.69 | -16.9% |
| 1644 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 400.0 | $9K | — | +225.0 | +128.6% | $23.34 | +33.7% |
| 1645 | — | CIVITAS RESOURCES INC | — | 335.0 | $9K | — | +120.0 | +55.8% | $27.09 | — |
| 1646 | VSAT | VIASAT INC | Technology | 259.0 | $9K | — | +246.0 | +1892.3% | $34.46 | +105.9% |
| 1647 | BZ | KANZHUN LIMITED | Industrials | 435.0 | $9K | — | +88.0 | +25.4% | $20.38 | -30.8% |
| 1648 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 88.0 | $9K | — | +78.0 | +780.0% | $100.66 | -5.3% |
| 1649 | PSO | PEARSON PLC | Communication Services | 624.0 | $9K | — | +16.0 | +2.6% | $14.04 | +7.8% |
| 1650 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 548.0 | $9K | — | +31.0 | +6.0% | $15.92 | +24.1% |
| 1651 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 804.0 | $8K | — | +173.0 | +27.4% | $10.42 | -29.9% |
| 1652 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 272.0 | $8K | — | +27.0 | +11.0% | $30.19 | -39.0% |
| 1653 | SSRM | SSR MINING IN | Basic Materials | 374.0 | $8K | — | +294.0 | +367.5% | $21.92 | +35.1% |
| 1654 | — | BLACKROCK TECH AND PRIVATE E | — | 1,235.0 | $8K | — | +150.0 | +13.8% | $6.59 | — |
| 1655 | GSPY | TIDAL TRUST I | — | 218.0 | $8K | — | +35.0 | +19.1% | $36.75 | +7.8% |
| 1656 | DAVA | ENDAVA PLC | Technology | 1,259.0 | $8K | — | +10.0 | +0.8% | $6.32 | -38.3% |
| 1657 | AZTA | AZENTA INC | Healthcare | 239.0 | $8K | — | +50.0 | +26.5% | $33.26 | -48.5% |
| 1658 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 1,200.0 | $8K | — | +880.0 | +275.0% | $6.36 | -2.0% |
| 1659 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 274.0 | $8K | — | +84.0 | +44.2% | $27.83 | +18.1% |
| 1660 | NMR | NOMURA HLDGS INC | Financial Services | 897.0 | $8K | — | +83.0 | +10.2% | $8.39 | -4.6% |
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%