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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | VSEE HEALTH INC | — | 20.0 | $7.0 | — | NEW | — | $0.35 | — |
| 522 | CYCU | CYCURION INC | Technology | 2.0 | $6.0 | — | NEW | — | $3.00 | -70.4% |
| 523 | — | ONKURE THERAPEUTICS INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 524 | USEG | U S ENERGY CORP DEL | Energy | 5.0 | $5.0 | — | NEW | — | $1.00 | -4.7% |
| 525 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | +8.0% |
| 526 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 4.0 | $3.0 | — | NEW | — | $0.75 | -34.0% |
| 527 | — | IQSTEL INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 528 | — | NAUTICUS ROBOTICS INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 529 | — | VIRAX BIOLABS GROUP LTD | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
| 530 | NNDM | NANO DIMENSION LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -21.0% |
| 531 | — | BANZAI INTERNATIONAL INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 532 | — | DEFI DEVELOPMENT CORP | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 533 | — | VALARIS LTD | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 534 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +103.0% |
| 535 | — | CENNTRO INC | — | 6.0 | $1.0 | — | NEW | — | $0.17 | — |
| 536 | — | DSS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 537 | — | UTIME LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 538 | FLYX | FLYEXCLUSIVE INC | Industrials | — | — | — | NEW | — | — | — |
| 539 | — | DIANA SHIPPING INC | — | 3.0 | — | — | NEW | — | — | — |
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%