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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASC | ARDMORE SHIPPING CORP | Industrials | 180.0 | $2K | — | NEW | — | $10.59 | +84.7% |
| 282 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 102.0 | $2K | — | NEW | — | $18.43 | +31.5% |
| 283 | DTST | DATA STORAGE CORP | Technology | 362.0 | $2K | — | NEW | — | $5.12 | -24.1% |
| 284 | GCMG | GCM GROSVENOR INC | Financial Services | 161.0 | $2K | — | NEW | — | $11.32 | -6.8% |
| 285 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $30.32 | +11.8% |
| 286 | OMAH | TIDAL TRUST III | — | 97.0 | $2K | — | NEW | — | $18.74 | +1.3% |
| 287 | DAPP | VANECK ETF TRUST | — | 110.0 | $2K | — | NEW | — | $16.53 | +25.0% |
| 288 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 29.0 | $2K | — | NEW | — | $62.31 | +0.6% |
| 289 | — | ROOT INC | — | 25.0 | $2K | — | NEW | — | $72.24 | — |
| 290 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15.0 | $2K | — | NEW | — | $117.40 | +121.8% |
| 291 | PAYO | PAYONEER GLOBAL INC | Technology | 312.0 | $2K | — | NEW | — | $5.62 | -12.5% |
| 292 | RELY | REMITLY GLOBAL INC | Technology | 123.0 | $2K | — | NEW | — | $13.80 | +55.6% |
| 293 | KNTK | KINETIK HOLDINGS INC | Energy | 47.0 | $2K | — | NEW | — | $36.04 | +40.8% |
| 294 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 162.0 | $2K | — | NEW | — | $10.18 | -3.8% |
| 295 | ACLX | ARCELLX INC | Healthcare | 25.0 | $2K | — | NEW | — | $65.20 | +76.5% |
| 296 | HTLD | HEARTLAND EXPRESS INC | Industrials | 180.0 | $2K | — | NEW | — | $9.03 | +55.4% |
| 297 | TIPT | TIPTREE INC | Financial Services | 88.0 | $2K | — | NEW | — | $18.27 | -8.6% |
| 298 | — | POTLATCHDELTIC CORPORATION | — | 40.0 | $2K | — | NEW | — | $39.77 | — |
| 299 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 250.0 | $2K | — | NEW | — | $6.36 | -40.6% |
| 300 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 406.0 | $2K | — | NEW | — | $3.88 | +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
42.6%
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%