Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 5 | $73.0 | — | SOLD |
| 302 | PRTS | CARPARTS COM INC | Consumer Cyclical | 100 | $71.0 | — | SOLD |
| 303 | PDS | PRECISION DRILLING CORP | Energy | 1 | $56.0 | — | SOLD |
| 304 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 5 | $56.0 | — | SOLD |
| 305 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 4 | $33.0 | — | SOLD |
| 306 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 26 | $28.0 | — | SOLD |
| 307 | — | WW INTL INC | — | 1 | $27.0 | — | SOLD |
| 308 | — | TRINITY BIOTECH PLC | — | 25 | $26.0 | — | SOLD |
| 309 | — | CASI PHARMACEUTICALS INC | — | 13 | $22.0 | — | SOLD |
| 310 | — | VICARIOUS SURGICAL INC | — | 1,000 | $20.0 | — | SOLD |
| 311 | — | LUMINAR TECHNOLOGIES INC | — | 10 | $19.0 | — | SOLD |
| 312 | PASG | PASSAGE BIO INC | Healthcare | 2 | $16.0 | — | SOLD |
| 313 | VERI | VERITONE INC | Technology | 3 | $14.0 | — | SOLD |
| 314 | — | CURIS INC | — | 8 | $13.0 | — | SOLD |
| 315 | SDOT | SADOT GROUP INC | Consumer Defensive | 2 | $11.0 | — | SOLD |
| 316 | XWEL | XWELL INC | Consumer Cyclical | 9 | $9.0 | — | SOLD |
| 317 | — | SKILLZ INC | — | 1 | $8.0 | — | SOLD |
| 318 | CRVO | CERVOMED INC | Healthcare | 1 | $8.0 | — | SOLD |
| 319 | — | AMERICAN BITCOIN CORP. | — | 1 | $7.0 | — | SOLD |
| 320 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2 | $6.0 | — | SOLD |
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%