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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ANNX | ANNEXON INC | Healthcare | 4.0 | $20.0 | — | NEW | — | $5.00 | -16.2% |
| 502 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 5.0 | $20.0 | — | NEW | — | $4.00 | -29.2% |
| 503 | — | NUKKLEUS INC | — | 5.0 | $20.0 | — | NEW | — | $4.00 | — |
| 504 | — | WORKHORSE GROUP INC | — | 4.0 | $20.0 | — | NEW | — | $5.00 | — |
| 505 | — | OPENDOOR TECHNOLOGIES INC | — | 37.0 | $19.0 | — | NEW | — | $0.51 | — |
| 506 | NTRB | NUTRIBAND INC | Healthcare | 4.0 | $18.0 | — | NEW | — | $4.50 | +61.8% |
| 507 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +80.3% |
| 508 | — | KINDLY MD INC | — | 50.0 | $18.0 | — | NEW | — | $0.36 | — |
| 509 | MSTU | ETF OPPORTUNITIES TRUST | — | 2.0 | $17.0 | — | NEW | — | $8.50 | +407.8% |
| 510 | VRA | VERA BRADLEY INC | Consumer Cyclical | 7.0 | $17.0 | — | NEW | — | $2.43 | +110.4% |
| 511 | — | RAIL VISION LTD | — | 50.0 | $16.0 | — | NEW | — | $0.32 | — |
| 512 | UUUU | ENERGY FUELS INC | Energy | 1.0 | $15.0 | — | NEW | — | $15.00 | -28.5% |
| 513 | — | OPENDOOR TECHNOLOGIES INC | — | 37.0 | $15.0 | — | NEW | — | $0.41 | — |
| 514 | CDLX | CARDLYTICS INC | Communication Services | 10.0 | $12.0 | — | NEW | — | $1.20 | +110.8% |
| 515 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 3.0 | $12.0 | — | NEW | — | $4.00 | -66.0% |
| 516 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2.0 | $11.0 | — | NEW | — | $5.50 | -50.9% |
| 517 | — | BULLFROG AI HLDGS INC | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 518 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 8.0 | $8.0 | — | NEW | — | $1.00 | -68.0% |
| 519 | SNAL | SNAIL INC | Technology | 8.0 | $7.0 | — | NEW | — | $0.88 | +148.0% |
| 520 | — | ORIENTAL RISE HLDGS LTD | — | 5.0 | $7.0 | — | NEW | — | $1.40 | — |
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%