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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 141.0 | $9K | — | NEW | — | $60.77 | +33.9% |
| 2962 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 357.0 | $9K | — | NEW | — | $23.87 | +22.5% |
| 2963 | POR | PORTLAND GEN ELEC CO | Utilities | 193.0 | $8K | — | NEW | — | $44.00 | +13.0% |
| 2964 | — | ARQ INC | — | 1,184.0 | $8K | — | NEW | — | $7.16 | — |
| 2965 | TGB | TASEKO MINES LTD | Basic Materials | 2,000.0 | $8K | — | NEW | — | $4.23 | +56.3% |
| 2966 | — | PROSHARES TR | — | 622.0 | $8K | — | NEW | — | $13.52 | — |
| 2967 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 583.0 | $8K | — | NEW | — | $14.33 | +5.5% |
| 2968 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 410.0 | $8K | — | NEW | — | $20.37 | +16.0% |
| 2969 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,371.0 | $8K | — | NEW | — | $6.09 | -8.5% |
| 2970 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 84.0 | $8K | — | NEW | — | $98.86 | -7.7% |
| 2971 | FAF | FIRST AMERN FINL CORP | Financial Services | 129.0 | $8K | — | NEW | — | $64.24 | +5.6% |
| 2972 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 49.0 | $8K | — | NEW | — | $167.98 | +5.4% |
| 2973 | — | BEONE MEDICINES LTD | — | 24.0 | $8K | — | NEW | — | $340.71 | — |
| 2974 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 295.0 | $8K | — | NEW | — | $27.60 | +19.4% |
| 2975 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 236.0 | $8K | — | NEW | — | $34.49 | +119.0% |
| 2976 | BZ | KANZHUN LIMITED | Industrials | 347.0 | $8K | — | NEW | — | $23.36 | -40.9% |
| 2977 | LPX | LOUISIANA PAC CORP | Basic Materials | 91.0 | $8K | — | NEW | — | $88.53 | -20.8% |
| 2978 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 603.0 | $8K | — | NEW | — | $13.36 | -4.0% |
| 2979 | FBCV | FIDELITY COVINGTON TRUST | — | 236.0 | $8K | — | NEW | — | $34.08 | +14.1% |
| 2980 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 213.0 | $8K | — | NEW | — | $37.66 | -10.2% |
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
42.2%
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%