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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FPI | FARMLAND PARTNERS INC | Real Estate | 24.0 | $233.0 | — | NEW | — | $9.71 | +6.0% |
| 402 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 18.0 | $233.0 | — | NEW | — | $12.94 | +19.6% |
| 403 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 75.0 | $226.0 | — | NEW | — | $3.01 | -8.7% |
| 404 | — | CIDARA THERAPEUTICS INC | — | 1.0 | $221.0 | — | NEW | — | $221.00 | — |
| 405 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 40.0 | $219.0 | — | NEW | — | $5.47 | +8.7% |
| 406 | AWR | AMER STATES WTR CO | Utilities | 3.0 | $217.0 | — | NEW | — | $72.33 | +4.4% |
| 407 | ALLT | ALLOT LTD | Technology | 21.0 | $206.0 | — | NEW | — | $9.81 | -27.0% |
| 408 | SBET | SHARPLINK GAMING INC | Financial Services | 23.0 | $206.0 | — | NEW | — | $8.96 | -30.6% |
| 409 | GGLL | DIREXION SHS ETF TR | — | 2.0 | $194.0 | — | NEW | — | $97.00 | +42.9% |
| 410 | — | WEBULL CORP | — | 25.0 | $194.0 | — | NEW | — | $7.76 | — |
| 411 | — | STUBHUB HLDGS INC | — | 14.0 | $189.0 | — | NEW | — | $13.50 | — |
| 412 | — | BROOKFIELD WEALTH SOL LTD | — | 4.0 | $184.0 | — | NEW | — | $46.00 | — |
| 413 | BTGD | TIDAL TRUST II | — | 5.0 | $172.0 | — | NEW | — | $34.40 | -14.8% |
| 414 | GNE | GENIE ENERGY LTD | Utilities | 12.0 | $165.0 | — | NEW | — | $13.75 | -0.3% |
| 415 | LUNG | PULMONX CORP | Healthcare | 70.0 | $155.0 | — | NEW | — | $2.21 | -37.0% |
| 416 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 50.0 | $147.0 | — | NEW | — | $2.94 | +36.1% |
| 417 | GSIG | GOLDMAN SACHS ETF TR | — | 3.0 | $143.0 | — | NEW | — | $47.67 | -1.1% |
| 418 | BLNK | BLINK CHARGING CO | Industrials | 210.0 | $140.0 | — | NEW | — | $0.67 | +12.7% |
| 419 | GEMI | GEMINI SPACE STA INC | Financial Services | 14.0 | $139.0 | — | NEW | — | $9.93 | -50.0% |
| 420 | — | ENERFLEX LTD | — | 9.0 | $139.0 | — | NEW | — | $15.44 | — |
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%