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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 280.0 | $9K | — | NEW | — | $32.65 | +18.3% |
| 2942 | TRNO | TERRENO RLTY CORP | Real Estate | 161.0 | $9K | — | NEW | — | $56.75 | +16.6% |
| 2943 | CNO | CNO FINL GROUP INC | Financial Services | 229.0 | $9K | — | NEW | — | $39.55 | +19.8% |
| 2944 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 400.0 | $9K | — | NEW | — | $22.60 | +10.6% |
| 2945 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 147.0 | $9K | — | NEW | — | $61.42 | +28.7% |
| 2946 | PARR | PAR PAC HOLDINGS INC | Energy | 254.0 | $9K | — | NEW | — | $35.42 | +63.2% |
| 2947 | — | LIFE360 INC | — | 84.0 | $9K | — | NEW | — | $106.30 | — |
| 2948 | — | MR COOPER GROUP INC | — | 42.0 | $9K | — | NEW | — | $210.79 | — |
| 2949 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 200.0 | $9K | — | NEW | — | $44.06 | -27.8% |
| 2950 | — | EVERGY INC | — | 7,000.0 | $9K | — | NEW | — | $1.26 | — |
| 2951 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 958.0 | $9K | — | NEW | — | $9.18 | -21.0% |
| 2952 | AUR | AURORA INNOVATION INC | Technology | 1,630.0 | $9K | — | NEW | — | $5.39 | +33.0% |
| 2953 | ICUI | ICU MED INC | Healthcare | 73.0 | $9K | — | NEW | — | $119.97 | +9.4% |
| 2954 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 425.0 | $9K | — | NEW | — | $20.51 | -0.8% |
| 2955 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,500.0 | $9K | — | NEW | — | $1.93 | +132.1% |
| 2956 | — | FERROVIAL SE | — | 148.0 | $9K | — | NEW | — | $58.60 | — |
| 2957 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 259.0 | $9K | — | NEW | — | $33.25 | -3.4% |
| 2958 | PSO | PEARSON PLC | Communication Services | 608.0 | $9K | — | NEW | — | $14.16 | +7.1% |
| 2959 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 700.0 | $9K | — | NEW | — | $12.28 | -11.6% |
| 2960 | CNYA | ISHARES TR | — | 250.0 | $9K | — | NEW | — | $34.34 | +7.3% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%