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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SQQQ | PROSHARES TR | — | 2.0 | $137.0 | — | NEW | — | $68.50 | -36.1% |
| 422 | — | CBDMD INC | — | 100.0 | $135.0 | — | NEW | — | $1.35 | — |
| 423 | — | STABLEX TECHNOLOGIES INC | — | 55.0 | $135.0 | — | NEW | — | $2.45 | — |
| 424 | ICL | ICL GROUP LTD | Basic Materials | 23.0 | $131.0 | — | NEW | — | $5.70 | +15.1% |
| 425 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50.0 | $129.0 | — | NEW | — | $2.58 | +30.2% |
| 426 | NBBK | NB BANCORP INC | Financial Services | 6.0 | $119.0 | — | NEW | — | $19.83 | -1.6% |
| 427 | USAR | USA RARE EARTH INC | Basic Materials | 10.0 | $119.0 | — | NEW | — | $11.90 | +71.6% |
| 428 | — | SKEENA RES LTD NEW | — | 5.0 | $119.0 | — | NEW | — | $23.80 | — |
| 429 | — | BITFARMS LTD | — | 50.0 | $118.0 | — | NEW | — | $2.36 | — |
| 430 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 46.0 | $117.0 | — | NEW | — | $2.54 | +64.5% |
| 431 | HYFI | AB ACTIVE ETFS INC | — | 3.0 | $113.0 | — | NEW | — | $37.67 | -1.4% |
| 432 | CURE | DIREXION SHS ETF TR | — | 1.0 | $112.0 | — | NEW | — | $112.00 | -18.8% |
| 433 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 28.0 | $110.0 | — | NEW | — | $3.93 | -9.6% |
| 434 | XMPT | VANECK ETF TRUST | — | 5.0 | $109.0 | — | NEW | — | $21.80 | -2.0% |
| 435 | — | OUSTER INC | — | 5.0 | $108.0 | — | NEW | — | $21.60 | — |
| 436 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 20.0 | $107.0 | — | NEW | — | $5.35 | -55.4% |
| 437 | MTRX | MATRIX SVC CO | Industrials | 9.0 | $105.0 | — | NEW | — | $11.67 | +4.7% |
| 438 | — | GREAT LAKES DREDGE & DOCK CO | — | 8.0 | $105.0 | — | NEW | — | $13.12 | — |
| 439 | TMFS | RBB FD INC | — | 3.0 | $104.0 | — | NEW | — | $34.67 | -2.6% |
| 440 | QTTB | Q32 BIO INC | Healthcare | 30.0 | $100.0 | — | NEW | — | $3.33 | +81.8% |
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%