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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CABA | CABALETTA BIO INC | Healthcare | 60.0 | $131.0 | — | +58.0 | +2900.0% | $2.18 | +47.5% |
| 1762 | CGNT | COGNYTE SOFTWARE LTD | Technology | 11.0 | $103.0 | — | +5.0 | +83.3% | $9.36 | +8.6% |
| 1763 | HELP | CYBIN INC | Healthcare | 7.0 | $57.0 | — | +6.0 | +600.0% | $8.14 | -44.4% |
| 1764 | INDO | INDONESIA ENERGY CORP LTD | Energy | 12.0 | $35.0 | — | +10.0 | +500.0% | $2.92 | +8.2% |
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%