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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OPFI | OPPFI INC | Technology | 88.0 | $920.0 | — | NEW | — | $10.45 | -20.8% |
| 342 | — | UPBOUND GROUP INC | — | 52.0 | $913.0 | — | NEW | — | $17.56 | — |
| 343 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $886.0 | — | NEW | — | $443.00 | +26.0% |
| 344 | PRG | PROG HOLDINGS INC | Industrials | 30.0 | $885.0 | — | NEW | — | $29.50 | +13.3% |
| 345 | DAO | YOUDAO INC | Consumer Defensive | 87.0 | $877.0 | — | NEW | — | $10.08 | +26.5% |
| 346 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 18.0 | $831.0 | — | NEW | — | $46.17 | +0.1% |
| 347 | WTI | W & T OFFSHORE INC | Energy | 500.0 | $815.0 | — | NEW | — | $1.63 | +178.2% |
| 348 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 20.0 | $788.0 | — | NEW | — | $39.40 | -6.7% |
| 349 | ORLA | ORLA MNG LTD NEW | Basic Materials | 58.0 | $781.0 | — | NEW | — | $13.47 | -7.8% |
| 350 | TMF | DIREXION SHS ETF TR | — | 20.0 | $746.0 | — | NEW | — | $37.30 | -12.0% |
| 351 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $744.0 | — | NEW | — | $20.11 | -4.5% |
| 352 | RDVT | RED VIOLET INC | Technology | 13.0 | $740.0 | — | NEW | — | $56.92 | -14.1% |
| 353 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 26.0 | $686.0 | — | NEW | — | $26.38 | +64.7% |
| 354 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 14.0 | $681.0 | — | NEW | — | $48.64 | +57.3% |
| 355 | — | SEALSQ CORP | — | 165.0 | $624.0 | — | NEW | — | $3.78 | — |
| 356 | DRD | DRDGOLD LIMITED | Basic Materials | 20.0 | $620.0 | — | NEW | — | $31.00 | -14.1% |
| 357 | MOV | MOVADO GROUP INC | Consumer Cyclical | 30.0 | $619.0 | — | NEW | — | $20.63 | +30.4% |
| 358 | IREN | IREN LIMITED | Financial Services | 16.0 | $605.0 | — | NEW | — | $37.81 | +38.6% |
| 359 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 27.0 | $572.0 | — | NEW | — | $21.19 | +11.8% |
| 360 | THTA | TIDAL TRUST I | — | 36.0 | $548.0 | — | NEW | — | $15.22 | +1.9% |
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%