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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FIGB | FIDELITY MERRIMACK STR TR | — | 32.0 | $1K | — | +2.0 | +6.7% | $43.44 | -2.4% |
| 1742 | MYRG | MYR GROUP INC DEL | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $218.50 | +101.6% |
| 1743 | CNDT | CONDUENT INC | Technology | 671.0 | $1K | — | +171.0 | +34.2% | $1.92 | -21.6% |
| 1744 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 373.0 | $1K | — | +367.0 | +6116.7% | $3.21 | -23.5% |
| 1745 | GUSH | DIREXION SHS ETF TR | — | 52.0 | $1K | — | +1.0 | +2.0% | $21.71 | +87.5% |
| 1746 | GMAB | GENMAB A/S | Healthcare | 33.0 | $1K | — | +7.0 | +26.9% | $30.82 | -16.7% |
| 1747 | FDEV | FIDELITY COVINGTON TRUST | — | 29.0 | $1K | — | +4.0 | +16.0% | $34.62 | +5.6% |
| 1748 | BMBL | BUMBLE INC | Technology | 280.0 | $999.0 | — | +274.0 | +4566.7% | $3.57 | -10.9% |
| 1749 | PTLO | PORTILLOS INC | Consumer Cyclical | 208.0 | $944.0 | — | +204.0 | +5100.0% | $4.54 | -13.1% |
| 1750 | CRSR | CORSAIR GAMING INC | Technology | 158.0 | $939.0 | — | +50.0 | +46.3% | $5.94 | +13.1% |
| 1751 | GRFS | GRIFOLS S A | Healthcare | 94.0 | $879.0 | — | +91.0 | +3033.3% | $9.35 | -16.5% |
| 1752 | MATW | MATTHEWS INTL CORP | Industrials | 33.0 | $862.0 | — | +16.0 | +94.1% | $26.12 | -0.1% |
| 1753 | ATHM | AUTOHOME INC | Communication Services | 33.0 | $735.0 | — | +1.0 | +3.1% | $22.27 | -24.8% |
| 1754 | AVTR | AVANTOR INC | Healthcare | 56.0 | $642.0 | — | +53.0 | +1766.7% | $11.46 | -33.8% |
| 1755 | SKM | SK TELECOM CO LTD | Communication Services | 30.0 | $616.0 | — | +3.0 | +11.1% | $20.53 | +76.5% |
| 1756 | PRTA | PROTHENA CORP PLC | Healthcare | 54.0 | $516.0 | — | +4.0 | +8.0% | $9.56 | +1.3% |
| 1757 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $433.0 | — | +3.0 | +25.0% | $28.87 | +83.1% |
| 1758 | LFMD | LIFEMD INC | Healthcare | 97.0 | $331.0 | — | +18.0 | +22.8% | $3.41 | +25.0% |
| 1759 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 45.0 | $184.0 | — | +44.0 | +4400.0% | $4.09 | -30.4% |
| 1760 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 52.0 | $146.0 | — | +4.0 | +8.3% | $2.81 | -35.2% |
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%