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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CURI | CURIOSITYSTREAM INC | Communication Services | 10.0 | $38.0 | — | NEW | — | $3.80 | -23.4% |
| 482 | IVOL | KRANESHARES TRUST | — | 2.0 | $38.0 | — | NEW | — | $19.00 | -10.5% |
| 483 | WWR | WESTWATER RES INC | Basic Materials | 50.0 | $38.0 | — | NEW | — | $0.76 | -33.0% |
| 484 | FIG | FIGMA INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | -42.3% |
| 485 | — | REEDS INC | — | 17.0 | $36.0 | — | NEW | — | $2.12 | — |
| 486 | — | OS THERAPIES INCORPORATED | — | 25.0 | $35.0 | — | NEW | — | $1.40 | — |
| 487 | — | BED BATH & BEYOND INC | — | 50.0 | $33.0 | — | NEW | — | $0.66 | — |
| 488 | — | CALIDI BIOTHERAPEUTICS INC | — | 28.0 | $33.0 | — | NEW | — | $1.18 | — |
| 489 | — | OPENDOOR TECHNOLOGIES INC | — | 37.0 | $33.0 | — | NEW | — | $0.89 | — |
| 490 | BGIG | ETF SER SOLUTIONS | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +10.7% |
| 491 | — | VOLATO GROUP INC | — | 50.0 | $32.0 | — | NEW | — | $0.64 | — |
| 492 | CRNT | CERAGON NETWORKS LTD | Technology | 14.0 | $29.0 | — | NEW | — | $2.07 | +5.2% |
| 493 | VIA | VIA TRANSN INC | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +1.1% |
| 494 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 8.0 | $28.0 | — | NEW | — | $3.50 | +68.9% |
| 495 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4.0 | $26.0 | — | NEW | — | $6.50 | -30.0% |
| 496 | TROO | TROOPS INC | Technology | 8.0 | $26.0 | — | NEW | — | $3.25 | -47.1% |
| 497 | — | REZOLVE AI PLC | — | 10.0 | $26.0 | — | NEW | — | $2.60 | — |
| 498 | — | MOBILICOM LTD | — | 4.0 | $24.0 | — | NEW | — | $6.00 | — |
| 499 | ADAG | ADAGENE INC | Healthcare | 12.0 | $23.0 | — | NEW | — | $1.92 | +48.7% |
| 500 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 15.0 | $23.0 | — | NEW | — | $1.53 | +17.4% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%