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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLBT | CELLEBRITE DI LTD | Technology | 30.0 | $541.0 | — | NEW | — | $18.03 | -25.5% |
| 362 | AMSF | AMERISAFE INC | Financial Services | 14.0 | $538.0 | — | NEW | — | $38.43 | -18.6% |
| 363 | ERO | ERO COPPER CORP | Basic Materials | 19.0 | $538.0 | — | NEW | — | $28.32 | -4.9% |
| 364 | — | INSEEGO CORP | — | 50.0 | $514.0 | — | NEW | — | $10.28 | — |
| 365 | PRLB | PROTO LABS INC | Industrials | 10.0 | $506.0 | — | NEW | — | $50.60 | +39.5% |
| 366 | ARIS | ARIS MNG CORP | Basic Materials | 31.0 | $503.0 | — | NEW | — | $16.23 | +8.3% |
| 367 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 20.0 | $480.0 | — | NEW | — | $24.00 | +2.7% |
| 368 | PHI | PLDT INC | Communication Services | 22.0 | $478.0 | — | NEW | — | $21.73 | -11.7% |
| 369 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 30.0 | $477.0 | — | NEW | — | $15.90 | -30.1% |
| 370 | — | VYNE THERAPEUTICS INC | — | 800.0 | $464.0 | — | NEW | — | $0.58 | — |
| 371 | — | SUI GROUP HOLDINGS LIMITED | — | 271.0 | $453.0 | — | NEW | — | $1.67 | — |
| 372 | BITX | VOLATILITY SHS TR | — | 16.0 | $444.0 | — | NEW | — | $27.75 | -33.1% |
| 373 | BETZ | LISTED FDS TR | — | 20.0 | $420.0 | — | NEW | — | $21.00 | -11.4% |
| 374 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 122.0 | $417.0 | — | NEW | — | $3.42 | +34.0% |
| 375 | RILY | B. RILEY FINANCIAL INC | Financial Services | 89.0 | $416.0 | — | NEW | — | $4.67 | +110.5% |
| 376 | — | CRITICAL METALS CORP | — | 60.0 | $416.0 | — | NEW | — | $6.93 | — |
| 377 | ABVX | ABIVAX SA | Healthcare | 3.0 | $405.0 | — | NEW | — | $135.00 | -10.8% |
| 378 | EC | ECOPETROL S A | Energy | 40.0 | $401.0 | — | NEW | — | $10.03 | +38.2% |
| 379 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 10.0 | $393.0 | — | NEW | — | $39.30 | -24.5% |
| 380 | OR | OR ROYALTIES INC. | Basic Materials | 11.0 | $389.0 | — | NEW | — | $35.36 | +2.2% |
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%