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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +10.5% |
| 462 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 21.0 | $60.0 | — | NEW | — | $2.86 | +61.7% |
| 463 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 200.0 | $60.0 | — | NEW | — | $0.30 | +5.9% |
| 464 | ORN | ORION GROUP HLDGS INC | Industrials | 6.0 | $60.0 | — | NEW | — | $10.00 | +44.1% |
| 465 | VRM | VROOM INC | Consumer Cyclical | 3.0 | $60.0 | — | NEW | — | $20.00 | -42.4% |
| 466 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 4.0 | $54.0 | — | NEW | — | $13.50 | +13.6% |
| 467 | OABI | OMNIAB INC | Healthcare | 29.0 | $54.0 | — | NEW | — | $1.86 | +24.3% |
| 468 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 28.0 | $52.0 | — | NEW | — | $1.86 | +68.0% |
| 469 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 6.0 | $51.0 | — | NEW | — | $8.50 | +7.6% |
| 470 | PHUN | PHUNWARE INC | Technology | 25.0 | $46.0 | — | NEW | — | $1.84 | +9.8% |
| 471 | ICG | INTCHAINS GROUP LTD | Technology | 25.0 | $45.0 | — | NEW | — | $1.80 | -39.4% |
| 472 | SES | SES AI CORPORATION | Consumer Cyclical | 25.0 | $45.0 | — | NEW | — | $1.80 | -45.5% |
| 473 | ARQQ | ARQIT QUANTUM INC | Technology | 2.0 | $44.0 | — | NEW | — | $22.00 | -44.5% |
| 474 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | -4.3% |
| 475 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 5.0 | $43.0 | — | NEW | — | $8.60 | -11.2% |
| 476 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 4.0 | $43.0 | — | NEW | — | $10.75 | +17.2% |
| 477 | SVM | SILVERCORP METALS INC | Basic Materials | 5.0 | $42.0 | — | NEW | — | $8.40 | +50.0% |
| 478 | NNVC | NANOVIRICIDES INC | Healthcare | 35.0 | $40.0 | — | NEW | — | $1.14 | +27.3% |
| 479 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.0 | $39.0 | — | NEW | — | $9.75 | -32.1% |
| 480 | — | DATAVAULT AI INC | — | 60.0 | $39.0 | — | NEW | — | $0.65 | — |
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%