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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | MONOGRAM TECHNOLOGIES INC | — | 627.0 | $4K | — | NEW | — | $5.87 | — |
| 3242 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 634.0 | $4K | — | NEW | — | $5.80 | -7.1% |
| 3243 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 40.0 | $4K | — | NEW | — | $91.60 | -10.5% |
| 3244 | — | DIEBOLD NIXDORF INC | — | 64.0 | $4K | — | NEW | — | $57.03 | — |
| 3245 | ATKR | ATKORE INC | Industrials | 58.0 | $4K | — | NEW | — | $62.74 | +20.1% |
| 3246 | — | LIGHT & WONDER INC | — | 43.0 | $4K | — | NEW | — | $83.95 | — |
| 3247 | — | DRAFTKINGS INC NEW | — | 4,000.0 | $4K | — | NEW | — | $0.90 | — |
| 3248 | NGVT | INGEVITY CORP | Basic Materials | 65.0 | $4K | — | NEW | — | $55.20 | +17.8% |
| 3249 | DXC | DXC TECHNOLOGY CO | Technology | 261.0 | $4K | — | NEW | — | $13.63 | -34.5% |
| 3250 | SHOC | EA SERIES TRUST | — | 56.0 | $3K | — | NEW | — | $62.46 | +69.9% |
| 3251 | PRGO | PERRIGO CO PLC | Healthcare | 157.0 | $3K | — | NEW | — | $22.27 | -52.4% |
| 3252 | GRAL | GRAIL INC | Healthcare | 59.0 | $3K | — | NEW | — | $59.14 | +3.1% |
| 3253 | ALKS | ALKERMES PLC | Healthcare | 116.0 | $3K | — | NEW | — | $30.00 | +23.3% |
| 3254 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 34.0 | $3K | — | NEW | — | $102.24 | +6.2% |
| 3255 | CUZ | COUSINS PPTYS INC | Real Estate | 120.0 | $3K | — | NEW | — | $28.94 | -10.3% |
| 3256 | MHO | M/I HOMES INC | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $144.46 | -15.3% |
| 3257 | PHIN | PHINIA INC | Consumer Cyclical | 60.0 | $3K | — | NEW | — | $57.48 | +24.3% |
| 3258 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 175.0 | $3K | — | NEW | — | $19.70 | +58.4% |
| 3259 | CNEQ | THE ALGER ETF TRUST | — | 98.0 | $3K | — | NEW | — | $35.16 | +12.9% |
| 3260 | — | STANDARDAERO INC | — | 126.0 | $3K | — | NEW | — | $27.29 | — |
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%