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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 36.0 | $99.0 | — | NEW | — | $2.75 | +35.6% |
| 442 | QMCO | QUANTUM CORP | Technology | 15.0 | $97.0 | — | NEW | — | $6.47 | +20.6% |
| 443 | USAU | U S GOLD CORP | Basic Materials | 5.0 | $97.0 | — | NEW | — | $19.40 | -23.1% |
| 444 | — | ON24 INC | — | 12.0 | $96.0 | — | NEW | — | $8.00 | — |
| 445 | BTBT | BIT DIGITAL INC | Financial Services | 50.0 | $95.0 | — | NEW | — | $1.90 | -7.4% |
| 446 | EIDO | ISHARES TR | — | 5.0 | $94.0 | — | NEW | — | $18.80 | -28.4% |
| 447 | UDMY | UDEMY INC | Consumer Defensive | 16.0 | $94.0 | — | NEW | — | $5.88 | -21.2% |
| 448 | PSQ | PROSHARES TR | — | 3.0 | $91.0 | — | NEW | — | $30.33 | -12.8% |
| 449 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 31.0 | $89.0 | — | NEW | — | $2.87 | -69.8% |
| 450 | BTCI | NEOS ETF TRUST | — | 2.0 | $88.0 | — | NEW | — | $44.00 | -17.9% |
| 451 | PL | PLANET LABS PBC | Industrials | 4.0 | $79.0 | — | NEW | — | $19.75 | +105.1% |
| 452 | VTEX | VTEX | Technology | 20.0 | $75.0 | — | NEW | — | $3.75 | -5.7% |
| 453 | — | STRIVE INC | — | 100.0 | $74.0 | — | NEW | — | $0.74 | — |
| 454 | QURE | UNIQURE NV | Healthcare | 3.0 | $72.0 | — | NEW | — | $24.00 | +3.5% |
| 455 | GRPN | GROUPON INC | Communication Services | 4.0 | $70.0 | — | NEW | — | $17.50 | -2.3% |
| 456 | NEWP | NEW PAC METALS CORP | Basic Materials | 20.0 | $70.0 | — | NEW | — | $3.50 | +40.9% |
| 457 | GTN | GRAY MEDIA INC | Communication Services | 14.0 | $68.0 | — | NEW | — | $4.86 | -19.2% |
| 458 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4.0 | $65.0 | — | NEW | — | $16.25 | -21.4% |
| 459 | — | SENSTAR TECHNOLOGIES CORP | — | 13.0 | $63.0 | — | NEW | — | $4.85 | — |
| 460 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10.0 | $62.0 | — | NEW | — | $6.20 | +21.0% |
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%